UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 540.00p on 15-04-2026 at 18:00:08 |
|---|---|
| Change | -2.00p -0.37% |
| Buy | 540.00p |
| Sell | 538.00p |
| Last Trade: | Unknown 7,273.00 at 540.00p |
| Day's Volume: | 437,302 |
| Last Close: | 540.00p |
| Open: | 535.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 535.00p - 541.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.69b |
| VWAP: | 539.59891p |
| Shares in Issue: | 312.32m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Personal Assets Trust (PNL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,273 | 540.00p | OTC Trade |
17:07:06 - 15-Apr-26 |
| Buy* | 49,906 | 540.00p | Suspected BUY Trade |
16:35:17 - 15-Apr-26 |
| Sell* | 184 | 538.2881p | Ordinary |
16:21:23 - 15-Apr-26 |
| Sell* | 3,677 | 538.0001p | Ordinary |
16:18:51 - 15-Apr-26 |
| Buy* | 325 | 539.00p | Automatic Execution |
16:15:51 - 15-Apr-26 |
| Sell* | 188 | 538.00p | Automatic Execution |
16:15:21 - 15-Apr-26 |
| Buy* | 8 | 540.00p | SI Trade |
16:12:34 - 15-Apr-26 |
| Sell* | 209 | 539.00p | Automatic Execution |
16:12:34 - 15-Apr-26 |
| Sell* | 379 | 539.00p | Automatic Execution |
16:12:34 - 15-Apr-26 |
| Buy* | 391 | 539.00p | Automatic Execution |
16:12:34 - 15-Apr-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Apr 2026 11:17 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 11:42 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 12:39 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 12:06 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 12:56 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 4:38 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 11:49 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 4:42 pm | RNS | Transaction in Own Shares |
| 1st Apr 2026 11:58 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:48 am | RNS | Total Voting Rights |