UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 535.00p on 27-04-2026 at 13:35:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 536.00p |
| Sell | 535.00p |
| Last Trade: | Buy 213.00 at 535.00p |
| Day's Volume: | 345,121 |
| Last Close: | 535.00p |
| Open: | 536.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 534.00p - 537.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.67b |
| VWAP: | 536.37605p |
| Shares in Issue: | 312.79m |
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* | 213 | 535.00p | Automatic Execution |
14:32:34 - 27-Apr-26 |
| Sell* | 3,800 | 534.325p | Ordinary |
14:30:40 - 27-Apr-26 |
| Sell* | 375 | 534.382p | Ordinary |
14:24:48 - 27-Apr-26 |
| Buy* | 1,869 | 534.90p | Ordinary |
14:24:10 - 27-Apr-26 |
| Buy* | 1,122 | 534.724p | SI Trade |
14:19:01 - 27-Apr-26 |
| Sell* | 1 | 534.00p | Automatic Execution |
14:13:46 - 27-Apr-26 |
| Buy* | 2,994 | 534.90p | Ordinary |
14:13:38 - 27-Apr-26 |
| Sell* | 1,100 | 534.325p | Ordinary |
14:13:35 - 27-Apr-26 |
| Buy* | 1,379 | 534.6783p | Ordinary |
14:11:33 - 27-Apr-26 |
| Sell* | 1,500 | 534.4004p | Ordinary |
14:11:26 - 27-Apr-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 4:43 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 12:33 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 12:14 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 12:01 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:57 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 11:10 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 5:25 pm | RNS | Issue of Equity |
| 17th Apr 2026 11:50 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 11:02 am | RNS | Director/PDMR Shareholding |
| 16th Apr 2026 4:46 pm | RNS | Director/PDMR Shareholding |