UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 544.00p on 29-07-2026 at 16:45:07 |
|---|---|
| Change | 2.00p 0.37% |
| Buy | 544.00p |
| Sell | 543.00p |
| Last Trade: | Unknown 2,911.00 at 544.00p |
| Day's Volume: | 336,595 |
| Last Close: | 544.00p |
| Open: | 542.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 542.00p - 546.00p |
| 52wk Range: | 507.00p - 555.00p |
| Market Capitalisation: | £1.68b |
| VWAP: | 543.94595p |
| Shares in Issue: | 308.05m |
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 |
|---|---|---|---|---|
| Unknown* | 2,911 | 544.00p | OTC Trade |
17:04:09 - 29-Jul-26 |
| Buy* | 61,908 | 544.00p | Suspected BUY Trade |
16:35:23 - 29-Jul-26 |
| Buy* | 544 | 544.00p | SI Trade |
16:28:10 - 29-Jul-26 |
| Sell* | 1,820 | 543.10p | Ordinary |
16:24:42 - 29-Jul-26 |
| Unknown* | 0 | 544.00p | SI Trade |
16:24:32 - 29-Jul-26 |
| Buy* | 226 | 544.00p | Automatic Execution |
16:24:07 - 29-Jul-26 |
| Buy* | 535 | 544.00p | Automatic Execution |
16:24:07 - 29-Jul-26 |
| Buy* | 240 | 544.00p | Automatic Execution |
16:24:07 - 29-Jul-26 |
| Buy* | 607 | 544.00p | SI Trade |
16:23:50 - 29-Jul-26 |
| Buy* | 599 | 544.00p | SI Trade |
16:20:49 - 29-Jul-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Jul 2026 4:14 pm | RNS | Transaction in Own Shares |
| 28th Jul 2026 11:47 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 4:37 pm | RNS | Transaction in Own Shares |
| 27th Jul 2026 12:36 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 5:01 pm | RNS | Transaction in Own Shares |
| 24th Jul 2026 10:14 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 12:32 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 12:10 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 4:58 pm | RNS | Transaction in Own Shares |