UK dividends calendar - next 7 days
27th Feb 2025 14:14
| Price | 503.00p on 26-03-2025 at 11:56:57 |
|---|---|
| Change | -1.00p -0.2% |
| Buy | 505.00p |
| Sell | 503.00p |
| Buy / Sell PNL Shares | |
| Last Trade: | Buy 2,630.00 at 504.60p |
| Day's Volume: | 148,321 |
| Last Close: | 504.00p |
| Open: | 505.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 503.00p - 505.00p |
| 52wk Range: | 478.00p - 518.00p |
| Market Capitalisation: | £1,598m |
| VWAP: | 504.29881p |
| Shares in Issue: | 318m |
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 |
|---|---|---|---|---|
| Buy* | 2,630 | 504.60p | Ordinary |
11:56:56 - 26-Mar-25 |
| Buy* | 250 | 504.42p | Ordinary |
11:49:57 - 26-Mar-25 |
| Buy* | 2,400 | 504.31p | Ordinary |
11:48:52 - 26-Mar-25 |
| Buy* | 1,000 | 504.42p | Ordinary |
11:43:07 - 26-Mar-25 |
| Buy* | 708 | 504.598p | Ordinary |
11:40:30 - 26-Mar-25 |
| Buy* | 1,350 | 504.31p | Ordinary |
11:40:23 - 26-Mar-25 |
| Buy* | 5,000 | 504.3126p | Ordinary |
11:32:31 - 26-Mar-25 |
| Buy* | 2,400 | 504.31p | Ordinary |
11:31:10 - 26-Mar-25 |
| Buy* | 2,300 | 504.31p | Ordinary |
11:29:48 - 26-Mar-25 |
| Buy* | 5,300 | 504.6132p | Ordinary |
11:23:49 - 26-Mar-25 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Mar 2025 11:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 10:35 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 5:15 pm | RNS | Transaction in Own Shares |
| 21st Mar 2025 11:22 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 4:36 pm | RNS | Transaction in Own Shares |
| 20th Mar 2025 11:39 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 10:34 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 11:08 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 4:38 pm | RNS | Transaction in Own Shares |
| 17th Mar 2025 12:11 pm | RNS | Net Asset Value(s) |