UK dividends calendar - next 7 days
25th Sep 2026 12:12
| Price | 555.00p on 16-10-2026 at 18:35:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 555.00p |
| Sell | 554.00p |
| Last Trade: | Buy 28,671.00 at 555.00p |
| Day's Volume: | 405,451 |
| Last Close: | 555.00p |
| Open: | 554.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 554.00p - 556.00p |
| 52wk Range: | 515.00p - 558.00p |
| Market Capitalisation: | £1.70b |
| VWAP: | 554.95779p |
| Shares in Issue: | 306.84m |
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* | 28,671 | 555.00p | Suspected BUY Trade |
16:35:06 - 16-Oct-26 |
| Sell* | 12 | 554.00p | Automatic Execution |
16:29:57 - 16-Oct-26 |
| Buy* | 712 | 555.00p | Automatic Execution |
16:26:21 - 16-Oct-26 |
| Unknown* | 584 | 554.00p | SI Trade |
16:26:21 - 16-Oct-26 |
| Unknown* | 2,165 | 554.00p | SI Trade |
16:25:21 - 16-Oct-26 |
| Sell* | 2,708 | 554.276p | Ordinary |
16:24:17 - 16-Oct-26 |
| Buy* | 1 | 555.00p | SI Trade |
16:16:49 - 16-Oct-26 |
| Sell* | 4,500 | 554.276p | Ordinary |
16:15:45 - 16-Oct-26 |
| Unknown* | 0 | 555.00p | SI Trade |
16:13:54 - 16-Oct-26 |
| Buy* | 9,360 | 554.7339p | Ordinary |
16:08:19 - 16-Oct-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:21 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 4:22 pm | RNS | Transaction in Own Shares |
| 14th Oct 2026 11:02 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 10:39 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 5:08 pm | RNS | Transaction in Own Shares |
| 12th Oct 2026 11:19 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 5:09 pm | RNS | Transaction in Own Shares |
| 9th Oct 2026 10:07 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 4:26 pm | RNS | Transaction in Own Shares |