UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 536.00p on 18-05-2026 at 18:35:07 |
|---|---|
| Change | 1.00p 0.19% |
| Buy | 540.00p |
| Sell | 537.00p |
| Last Trade: | Sell 497.00 at 536.00p |
| Day's Volume: | 857,710 |
| Last Close: | 536.00p |
| Open: | 537.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 533.00p - 538.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.67b |
| VWAP: | 536.29875p |
| Shares in Issue: | 311.58m |
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* | 497 | 536.00p | SI Trade Suspected SELL Trade |
16:49:27 - 18-May-26 |
| Sell* | 4,002 | 536.623p | SI Trade Suspected SELL Trade |
16:47:07 - 18-May-26 |
| Sell* | 38,361 | 536.00p | Uncrossing Trade |
16:35:00 - 18-May-26 |
| Sell* | 2 | 537.00p | SI Trade |
16:29:43 - 18-May-26 |
| Sell* | 23,000 | 537.30p | Ordinary |
16:24:21 - 18-May-26 |
| Sell* | 5,500 | 537.30p | Ordinary |
16:24:04 - 18-May-26 |
| Sell* | 2,500 | 537.30p | Ordinary |
16:22:21 - 18-May-26 |
| Sell* | 6,000 | 537.30p | Ordinary |
16:17:12 - 18-May-26 |
| Sell* | 3,225 | 537.30p | Ordinary |
16:16:36 - 18-May-26 |
| Buy* | 1,097 | 537.5005p | Ordinary |
16:15:05 - 18-May-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th May 2026 5:07 pm | RNS | Transaction in Own Shares |
| 18th May 2026 12:07 pm | RNS | Net Asset Value(s) |
| 15th May 2026 5:05 pm | RNS | Transaction in Own Shares |
| 15th May 2026 11:15 am | RNS | Net Asset Value(s) |
| 14th May 2026 5:05 pm | RNS | Transaction in Own Shares |
| 14th May 2026 11:29 am | RNS | Net Asset Value(s) |
| 13th May 2026 12:39 pm | RNS | Net Asset Value(s) |
| 12th May 2026 4:52 pm | RNS | Transaction in Own Shares |
| 12th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 11th May 2026 11:56 am | RNS | Net Asset Value(s) |