| Price | 541.00p on 09-09-2026 at 17:35:06 |
|---|---|
| Change | -5.00p -0.92% |
| Buy | 544.00p |
| Sell | 541.00p |
| Last Trade: | Sell 121.00 at 541.00p |
| Day's Volume: | 245,087 |
| Last Close: | 541.00p |
| Open: | 545.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 541.00p - 545.00p |
| 52wk Range: | 515.00p - 558.00p |
| Market Capitalisation: | £1.66b |
| VWAP: | 543.55902p |
| Shares in Issue: | 307.75m |
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* | 121 | 541.00p | Automatic Execution |
16:39:14 - 09-Sep-26 |
| Sell* | 558 | 541.00p | Automatic Execution |
16:39:14 - 09-Sep-26 |
| Sell* | 443 | 541.00p | Automatic Execution |
16:39:14 - 09-Sep-26 |
| Sell* | 298 | 541.00p | Automatic Execution |
16:39:14 - 09-Sep-26 |
| Sell* | 11,999 | 541.00p | Automatic Execution |
16:39:05 - 09-Sep-26 |
| Sell* | 17,369 | 541.00p | Uncrossing Trade |
16:35:20 - 09-Sep-26 |
| Buy* | 918 | 542.00p | Automatic Execution |
16:26:29 - 09-Sep-26 |
| Buy* | 370 | 542.00p | Automatic Execution |
16:26:29 - 09-Sep-26 |
| Sell* | 61 | 542.00p | Automatic Execution |
16:18:37 - 09-Sep-26 |
| Sell* | 533 | 542.00p | Automatic Execution |
16:18:37 - 09-Sep-26 |
Personal Assets Trust (PNL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Sep 2026 12:53 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 4:31 pm | RNS | Transaction in Own Shares |
| 8th Sep 2026 11:18 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 1:17 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 11:32 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 11:09 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 4:32 pm | RNS | Issue of Equity |
| 2nd Sep 2026 12:13 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 11:38 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:06 am | RNS | Total Voting Rights |
