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Personal Assets Trust (PNL) Share Price

Intraday
Historical

Price	550.00p on 26-02-2026 at 14:50:19
Change	-2.00p -0.36%
Buy	551.00p
Sell	550.00p

Last Trade:	Sell 2.00 at 550.00p
Day's Volume:	316,813
Last Close:	552.00p
Open:	553.00p
ISIN:	GB00BM8B5H06

Day's Range	549.00p - 553.00p
52wk Range:	487.00p - 553.00p
Market Capitalisation:	£1.73b
VWAP:	551.44952p
Shares in Issue:	314.65m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Personal Assets Trust (PNL) Latest Trades
Sell*	2	550.00p	Automatic Execution	14:41:01 - 26-Feb-26
Unknown*	0	551.00p	SI Trade	14:38:12 - 26-Feb-26
Sell*	2	550.00p	Automatic Execution	14:38:12 - 26-Feb-26
Sell*	340	550.00p	Automatic Execution	14:38:12 - 26-Feb-26
Sell*	67	550.00p	Automatic Execution	14:38:12 - 26-Feb-26
Buy*	450	550.989p	Ordinary	14:37:23 - 26-Feb-26
Buy*	960	550.79p	Ordinary	14:34:40 - 26-Feb-26
Buy*	427	550.989p	Ordinary	14:34:01 - 26-Feb-26
Sell*	1	550.00p	Automatic Execution	14:29:37 - 26-Feb-26
Buy*	1,212	550.77p	Ordinary	14:26:02 - 26-Feb-26

See more Personal Assets Trust trades

Personal Assets Trust (PNL) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
26th Feb 2026 (Thu)	553.00	553.00	549.00	552.00	316,813
25th Feb 2026 (Wed)	550.00	552.00	549.00	552.00	304,068
24th Feb 2026 (Tue)	550.00	551.00	546.00	551.00	421,303
23rd Feb 2026 (Mon)	548.00	550.00	548.00	550.00	485,148
20th Feb 2026 (Fri)	546.00	550.00	546.00	550.00	263,864
19th Feb 2026 (Thu)	546.00	550.00	546.00	548.00	377,539
18th Feb 2026 (Wed)	545.00	550.00	545.00	549.00	442,542
17th Feb 2026 (Tue)	544.00	549.00	544.00	548.00	337,700
16th Feb 2026 (Mon)	546.00	549.00	546.00	547.00	491,711
13th Feb 2026 (Fri)	543.00	548.00	543.00	548.00	385,825
12th Feb 2026 (Thu)	547.00	548.00	542.00	544.00	426,407
11th Feb 2026 (Wed)	544.00	549.00	542.00	544.00	498,605
10th Feb 2026 (Tue)	541.00	549.00	541.00	545.00	1,075,062
9th Feb 2026 (Mon)	549.00	549.00	543.00	543.00	379,667
6th Feb 2026 (Fri)	542.00	547.00	542.00	546.00	340,476
5th Feb 2026 (Thu)	543.00	547.00	543.00	546.00	395,523
4th Feb 2026 (Wed)	538.00	545.00	538.00	545.00	320,182
3rd Feb 2026 (Tue)	547.00	548.00	543.00	543.00	512,694
2nd Feb 2026 (Mon)	542.00	547.00	539.00	545.00	529,546
30th Jan 2026 (Fri)	544.00	547.00	544.00	545.00	313,905
29th Jan 2026 (Thu)	547.00	547.00	543.00	543.00	619,772
28th Jan 2026 (Wed)	545.00	547.00	543.00	543.00	391,521
27th Jan 2026 (Tue)	542.00	548.00	542.00	545.00	490,755
26th Jan 2026 (Mon)	547.00	549.00	542.00	543.00	561,145

See more Personal Assets Trust price history

Date	Source	Headline
Personal Assets Trust (PNL) Regulatory News
25th Feb 2026 10:56 am	RNS	Net Asset Value(s)
24th Feb 2026 11:23 am	RNS	Net Asset Value(s)
23rd Feb 2026 12:06 pm	RNS	Net Asset Value(s)
20th Feb 2026 11:40 am	RNS	Net Asset Value(s)
19th Feb 2026 12:38 pm	RNS	Net Asset Value(s)
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)

See more Personal Assets Trust regulatory news

FTSE 100 Latest

Value10,806.25

Change-0.16