UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 542.00p on 15-04-2026 at 05:00:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 1,638.00 at 538.773p |
| Day's Volume: | 0 |
| Last Close: | 542.00p |
| Open: | 0.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.69b |
| VWAP: | 0.00p |
| Shares in Issue: | 312.32m |
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* | 1,638 | 538.773p | SI Trade Suspected SELL Trade |
16:47:09 - 14-Apr-26 |
| Buy* | 89,137 | 542.00p | Suspected BUY Trade |
16:35:06 - 14-Apr-26 |
| Buy* | 365 | 541.00p | Automatic Execution |
16:28:49 - 14-Apr-26 |
| Buy* | 3 | 541.00p | Automatic Execution |
16:28:49 - 14-Apr-26 |
| Sell* | 900 | 540.265p | Ordinary |
16:21:25 - 14-Apr-26 |
| Buy* | 18 | 541.00p | Automatic Execution |
16:20:50 - 14-Apr-26 |
| Buy* | 69 | 541.00p | Automatic Execution |
16:20:50 - 14-Apr-26 |
| Sell* | 150 | 540.2348p | Ordinary |
16:20:43 - 14-Apr-26 |
| Buy* | 42 | 541.00p | Automatic Execution |
16:19:00 - 14-Apr-26 |
| Buy* | 127 | 541.00p | Automatic Execution |
16:19:00 - 14-Apr-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Apr 2026 11:17 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 11:42 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 12:39 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 12:06 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 12:56 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 4:38 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 11:49 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 4:42 pm | RNS | Transaction in Own Shares |
| 1st Apr 2026 11:58 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:48 am | RNS | Total Voting Rights |