UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 537.00p on 06-05-2026 at 17:05:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 539.00p |
| Sell | 538.00p |
| Last Trade: | Sell 46,602.00 at 537.00p |
| Day's Volume: | 530,800 |
| Last Close: | 537.00p |
| Open: | 537.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 537.00p - 541.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.67b |
| VWAP: | 539.54765p |
| Shares in Issue: | 311.73m |
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* | 46,602 | 537.00p | Uncrossing Trade |
16:35:28 - 06-May-26 |
| Buy* | 675 | 539.00p | Automatic Execution |
16:26:37 - 06-May-26 |
| Buy* | 93 | 538.514p | Ordinary |
16:22:59 - 06-May-26 |
| Sell* | 308 | 538.00p | Automatic Execution |
16:18:51 - 06-May-26 |
| Sell* | 315 | 538.00p | Automatic Execution |
16:17:11 - 06-May-26 |
| Sell* | 59 | 538.00p | Automatic Execution |
16:10:14 - 06-May-26 |
| Sell* | 276 | 538.00p | Automatic Execution |
16:10:14 - 06-May-26 |
| Buy* | 1,107 | 538.514p | Ordinary |
16:10:00 - 06-May-26 |
| Buy* | 278 | 538.514p | Ordinary |
16:02:53 - 06-May-26 |
| Sell* | 119 | 538.00p | Automatic Execution |
15:52:19 - 06-May-26 |
Personal Assets Trust (PNL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th May 2026 12:43 pm | RNS | Net Asset Value(s) |
| 5th May 2026 12:30 pm | RNS | Net Asset Value(s) |
| 1st May 2026 4:58 pm | RNS | Transaction in Own Shares |
| 1st May 2026 12:03 pm | RNS | Net Asset Value(s) |
| 1st May 2026 9:48 am | RNS | Total Voting Rights |
| 30th Apr 2026 12:22 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 4:45 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 11:17 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 5:29 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 11:55 am | RNS | Net Asset Value(s) |