UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 546.00p on 19-02-2026 at 11:02:56 |
|---|---|
| Change | -3.00p -0.55% |
| Buy | 550.00p |
| Sell | 546.00p |
| Last Trade: | Buy 1,000.00 at 548.645p |
| Day's Volume: | 124,005 |
| Last Close: | 549.00p |
| Open: | 546.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 546.00p - 548.00p |
| 52wk Range: | 487.00p - 550.00p |
| Market Capitalisation: | £1.72b |
| VWAP: | 548.2062p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 548.645p | Ordinary |
11:02:55 - 19-Feb-26 |
| Buy* | 3,140 | 548.645p | Ordinary |
10:58:37 - 19-Feb-26 |
| Sell* | 3,140 | 547.8407p | Ordinary |
10:58:32 - 19-Feb-26 |
| Buy* | 4,250 | 548.6496p | Ordinary |
10:56:05 - 19-Feb-26 |
| Sell* | 1,125 | 547.8183p | Ordinary |
10:55:15 - 19-Feb-26 |
| Buy* | 2,100 | 548.6496p | Ordinary |
10:50:15 - 19-Feb-26 |
| Sell* | 913 | 547.8183p | Ordinary |
10:47:59 - 19-Feb-26 |
| Buy* | 250 | 548.6476p | Ordinary |
10:46:56 - 19-Feb-26 |
| Buy* | 5,000 | 548.68p | Ordinary |
10:45:06 - 19-Feb-26 |
| Sell* | 3,650 | 547.8144p | Ordinary |
10:44:59 - 19-Feb-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Feb 2026 11:53 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 11:43 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 12:10 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 12:52 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 10:44 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:51 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 4:45 pm | RNS | Issue of Equity |
| 10th Feb 2026 11:30 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 12:53 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:33 am | RNS | Net Asset Value(s) |