UK dividends calendar - next 7 days
25th Sep 2026 12:12
| Price | 557.00p on 06-11-2026 at 18:55:07 |
|---|---|
| Change | -4.00p -0.71% |
| Buy | 561.00p |
| Sell | 558.00p |
| Last Trade: | Sell 17,690.00 at 557.00p |
| Day's Volume: | 189,847 |
| Last Close: | 557.00p |
| Open: | 561.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 554.00p - 561.00p |
| 52wk Range: | 515.00p - 563.00p |
| Market Capitalisation: | £1.70b |
| VWAP: | 556.8277p |
| Shares in Issue: | 305.35m |
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* | 17,690 | 557.00p | Uncrossing Trade |
16:35:11 - 06-Nov-26 |
| Sell* | 199 | 558.00p | Automatic Execution |
16:25:29 - 06-Nov-26 |
| Buy* | 672 | 559.00p | Automatic Execution |
16:25:29 - 06-Nov-26 |
| Buy* | 300 | 558.00p | Automatic Execution |
16:25:29 - 06-Nov-26 |
| Buy* | 62 | 558.00p | Automatic Execution |
16:25:29 - 06-Nov-26 |
| Buy* | 313 | 558.00p | Automatic Execution |
16:25:29 - 06-Nov-26 |
| Buy* | 691 | 558.00p | Automatic Execution |
16:25:29 - 06-Nov-26 |
| Buy* | 892 | 558.00p | Automatic Execution |
16:25:29 - 06-Nov-26 |
| Buy* | 100 | 558.00p | SI Trade |
16:25:00 - 06-Nov-26 |
| Buy* | 100 | 558.00p | SI Trade |
16:20:07 - 06-Nov-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 10:42 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 10:53 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 10:52 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 10:57 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 11:21 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 10:14 am | RNS | Total Voting Rights |
| 30th Oct 2026 11:35 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 11:04 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 11:05 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 10:41 am | RNS | Net Asset Value(s) |