UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 548.00p on 05-03-2026 at 15:28:00 |
|---|---|
| Change | -4.00p -0.72% |
| Buy | 549.00p |
| Sell | 548.00p |
| Last Trade: | Sell 1.00 at 548.00p |
| Day's Volume: | 284,633 |
| Last Close: | 552.00p |
| Open: | 547.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 543.00p - 550.00p |
| 52wk Range: | 487.00p - 555.00p |
| Market Capitalisation: | £1.72b |
| VWAP: | 548.51878p |
| Shares in Issue: | 314.65m |
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 |
|---|---|---|---|---|
| Sell* | 1 | 548.00p | Automatic Execution |
15:28:00 - 05-Mar-26 |
| Buy* | 4,036 | 548.51p | Ordinary |
15:27:33 - 05-Mar-26 |
| Buy* | 1,921 | 548.509p | Ordinary |
15:16:38 - 05-Mar-26 |
| Buy* | 216 | 548.51p | Ordinary |
15:16:28 - 05-Mar-26 |
| Unknown* | 1,000 | 548.01p | OTC Trade |
15:15:33 - 05-Mar-26 |
| Buy* | 2 | 548.95p | Ordinary |
15:12:40 - 05-Mar-26 |
| Sell* | 16,305 | 548.00p | Ordinary |
15:08:37 - 05-Mar-26 |
| Buy* | 1,000 | 548.51p | Ordinary |
15:07:34 - 05-Mar-26 |
| Buy* | 1 | 549.00p | SI Trade |
15:02:53 - 05-Mar-26 |
| Buy* | 16 | 548.98p | Ordinary |
15:00:52 - 05-Mar-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Mar 2026 11:47 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 1:01 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 1:19 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 9:47 am | RNS | Total Voting Rights |
| 27th Feb 2026 11:23 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 1:36 pm | RNS | Dividend Declaration |
| 26th Feb 2026 11:01 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:56 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 11:23 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 12:06 pm | RNS | Net Asset Value(s) |