UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 535.00p on 10-04-2026 at 15:07:38 |
|---|---|
| Change | -2.00p -0.37% |
| Buy | 536.00p |
| Sell | 535.00p |
| Last Trade: | Buy 496.00 at 535.00p |
| Day's Volume: | 527,827 |
| Last Close: | 537.00p |
| Open: | 538.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 534.00p - 538.00p |
| 52wk Range: | 502.00p - 555.00p |
| Market Capitalisation: | £1.67b |
| VWAP: | 536.50922p |
| 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 |
|---|---|---|---|---|
| Buy* | 496 | 535.00p | Automatic Execution |
16:07:38 - 10-Apr-26 |
| Buy* | 2,341 | 534.975p | Ordinary |
16:07:24 - 10-Apr-26 |
| Unknown* | 0 | 536.00p | SI Trade |
16:06:43 - 10-Apr-26 |
| Unknown* | 0 | 536.00p | SI Trade |
16:06:43 - 10-Apr-26 |
| Buy* | 7 | 536.00p | SI Trade |
16:06:43 - 10-Apr-26 |
| Unknown* | 0 | 536.00p | SI Trade |
16:06:43 - 10-Apr-26 |
| Unknown* | 0 | 536.00p | SI Trade |
16:06:43 - 10-Apr-26 |
| Unknown* | 0 | 536.00p | SI Trade |
16:06:43 - 10-Apr-26 |
| Buy* | 1 | 534.00p | Automatic Execution |
16:06:43 - 10-Apr-26 |
| Buy* | 483 | 534.00p | Automatic Execution |
16:06:43 - 10-Apr-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 31st Mar 2026 12:04 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 5:14 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 11:54 am | RNS | Net Asset Value(s) |