UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 539.00p on 05-06-2026 at 17:35:07 |
|---|---|
| Change | -3.00p -0.55% |
| Buy | 541.00p |
| Sell | 540.00p |
| Last Trade: | Sell 251.00 at 540.00p |
| Day's Volume: | 284,064 |
| Last Close: | 539.00p |
| Open: | 543.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 539.00p - 544.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.67b |
| VWAP: | 542.35982p |
| Shares in Issue: | 310.73m |
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* | 251 | 540.00p | Automatic Execution |
16:26:00 - 05-Jun-26 |
| Sell* | 207 | 540.00p | Automatic Execution |
16:26:00 - 05-Jun-26 |
| Sell* | 458 | 540.00p | Automatic Execution |
16:26:00 - 05-Jun-26 |
| Sell* | 459 | 540.00p | Automatic Execution |
16:26:00 - 05-Jun-26 |
| Sell* | 611 | 540.00p | Automatic Execution |
16:25:58 - 05-Jun-26 |
| Sell* | 457 | 540.00p | Automatic Execution |
16:25:00 - 05-Jun-26 |
| Sell* | 457 | 540.00p | Automatic Execution |
16:25:00 - 05-Jun-26 |
| Sell* | 458 | 540.00p | Automatic Execution |
16:25:00 - 05-Jun-26 |
| Sell* | 415 | 540.00p | Automatic Execution |
16:22:18 - 05-Jun-26 |
| Unknown* | 132 | 540.00p | Automatic Execution |
16:21:21 - 05-Jun-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jun 2026 12:20 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 12:10 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 1:01 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 11:49 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:16 am | RNS | Total Voting Rights |
| 29th May 2026 5:28 pm | RNS | Issue of Equity |
| 29th May 2026 11:18 am | RNS | Net Asset Value(s) |
| 28th May 2026 12:36 pm | RNS | Net Asset Value(s) |
| 27th May 2026 5:16 pm | RNS | Issue of Equity |
| 27th May 2026 12:26 pm | RNS | Net Asset Value(s) |