| Price | 545.00p on 05-12-2025 at 19:25:06 |
|---|---|
| Change | 2.00p 0.37% |
| Buy | 545.00p |
| Sell | 543.00p |
| Last Trade: | Buy 10,448.00 at 545.00p |
| Day's Volume: | 266,214 |
| Last Close: | 545.00p |
| Open: | 543.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 541.00p - 545.00p |
| 52wk Range: | 487.00p - 547.00p |
| Market Capitalisation: | £1.70b |
| VWAP: | 542.51215p |
| Shares in Issue: | 311.53m |
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* | 10,448 | 545.00p | Suspected BUY Trade |
16:35:28 - 05-Dec-25 |
| Buy* | 56 | 544.3338p | Ordinary |
16:22:18 - 05-Dec-25 |
| Buy* | 180 | 544.90p | Ordinary |
16:15:06 - 05-Dec-25 |
| Buy* | 3,654 | 544.3338p | Ordinary |
16:09:38 - 05-Dec-25 |
| Buy* | 8 | 545.00p | Automatic Execution |
16:08:53 - 05-Dec-25 |
| Buy* | 153 | 545.00p | Automatic Execution |
16:08:53 - 05-Dec-25 |
| Buy* | 2,500 | 544.3338p | Ordinary |
16:08:09 - 05-Dec-25 |
| Buy* | 1,977 | 544.3338p | Ordinary |
16:06:20 - 05-Dec-25 |
| Buy* | 1,839 | 544.236p | Ordinary |
15:55:00 - 05-Dec-25 |
| Buy* | 647 | 545.00p | Automatic Execution |
15:52:23 - 05-Dec-25 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 12:19 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 12:02 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 11:28 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 5:36 pm | RNS | Issue of Equity |
| 2nd Dec 2025 11:43 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:01 am | RNS | Dividend Declaration |
| 2nd Dec 2025 7:00 am | RNS | Half-year Financial Report |
| 1st Dec 2025 11:35 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:38 am | RNS | Total Voting Rights |
| 28th Nov 2025 12:18 pm | RNS | Net Asset Value(s) |
