UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 541.00p on 20-05-2026 at 18:25:07 |
|---|---|
| Change | 4.00p 0.74% |
| Buy | 543.00p |
| Sell | 541.00p |
| Last Trade: | Buy 29,544.00 at 541.00p |
| Day's Volume: | 589,309 |
| Last Close: | 541.00p |
| Open: | 539.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 535.00p - 543.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.68b |
| VWAP: | 537.45291p |
| Shares in Issue: | 310.76m |
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* | 29,544 | 541.00p | Suspected BUY Trade |
16:35:12 - 20-May-26 |
| Buy* | 261 | 542.00p | Automatic Execution |
16:29:59 - 20-May-26 |
| Buy* | 344 | 542.00p | Automatic Execution |
16:29:56 - 20-May-26 |
| Buy* | 419 | 542.00p | Automatic Execution |
16:29:56 - 20-May-26 |
| Buy* | 26 | 542.00p | Automatic Execution |
16:29:56 - 20-May-26 |
| Sell* | 198 | 541.00p | Automatic Execution |
16:29:24 - 20-May-26 |
| Sell* | 24 | 541.00p | Automatic Execution |
16:29:10 - 20-May-26 |
| Sell* | 6 | 541.00p | Automatic Execution |
16:29:10 - 20-May-26 |
| Sell* | 6 | 541.00p | Automatic Execution |
16:29:10 - 20-May-26 |
| Sell* | 344 | 541.00p | Automatic Execution |
16:29:10 - 20-May-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 5:00 pm | RNS | Transaction in Own Shares |
| 20th May 2026 12:44 pm | RNS | Net Asset Value(s) |
| 19th May 2026 4:58 pm | RNS | Transaction in Own Shares |
| 19th May 2026 11:33 am | RNS | Net Asset Value(s) |
| 18th May 2026 5:07 pm | RNS | Transaction in Own Shares |
| 18th May 2026 12:07 pm | RNS | Net Asset Value(s) |
| 15th May 2026 5:05 pm | RNS | Transaction in Own Shares |
| 15th May 2026 11:15 am | RNS | Net Asset Value(s) |
| 14th May 2026 5:05 pm | RNS | Transaction in Own Shares |
| 14th May 2026 11:29 am | RNS | Net Asset Value(s) |