UK dividends calendar - next 7 days
4th Apr 2025 14:13
| Price | 515.00p on 27-05-2025 at 18:15:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 518.00p |
| Sell | 516.00p |
| Buy / Sell PNL Shares | |
| Last Trade: | Sell 15,446.00 at 515.00p |
| Day's Volume: | 348,202 |
| Last Close: | 515.00p |
| Open: | 519.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 514.00p - 519.00p |
| 52wk Range: | 481.00p - 523.00p |
| Market Capitalisation: | £1,633m |
| VWAP: | 516.52245p |
| Shares in Issue: | 317m |
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* | 15,446 | 515.00p | Uncrossing Trade |
16:35:05 - 27-May-25 |
| Buy* | 65 | 518.00p | Automatic Execution |
16:29:59 - 27-May-25 |
| Sell* | 5,000 | 516.8461p | Ordinary |
16:19:35 - 27-May-25 |
| Sell* | 700 | 516.8461p | Ordinary |
16:17:40 - 27-May-25 |
| Unknown* | 9 | 517.00p | SI Trade |
16:13:51 - 27-May-25 |
| Unknown* | 4 | 517.00p | SI Trade |
16:08:41 - 27-May-25 |
| Sell* | 660 | 516.8461p | Ordinary |
16:06:37 - 27-May-25 |
| Buy* | 1 | 518.00p | SI Trade |
16:00:29 - 27-May-25 |
| Sell* | 850 | 516.8461p | Ordinary |
15:59:51 - 27-May-25 |
| Sell* | 6 | 516.00p | SI Trade |
15:59:51 - 27-May-25 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd May 2025 12:42 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 11:03 am | RNS | Net Asset Value(s) |
| 21st May 2025 11:05 am | RNS | Net Asset Value(s) |
| 20th May 2025 10:49 am | RNS | Net Asset Value(s) |
| 19th May 2025 4:35 pm | RNS | Transaction in Own Shares |
| 19th May 2025 12:03 pm | RNS | Net Asset Value(s) |
| 16th May 2025 4:54 pm | RNS | Transaction in Own Shares |
| 16th May 2025 2:08 pm | RNS | Net Asset Value(s) |
| 15th May 2025 10:56 am | RNS | Net Asset Value(s) |
| 14th May 2025 10:52 am | RNS | Net Asset Value(s) |