UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 531.00p on 18-03-2026 at 19:30:08 |
|---|---|
| Change | -6.00p -1.12% |
| Buy | 533.00p |
| Sell | 532.00p |
| Last Trade: | Sell 125,000.00 at 531.40p |
| Day's Volume: | 625,456 |
| Last Close: | 531.00p |
| Open: | 539.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 531.00p - 540.00p |
| 52wk Range: | 487.00p - 555.00p |
| Market Capitalisation: | £1.67b |
| VWAP: | 534.39064p |
| Shares in Issue: | 314.65m |
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* | 125,000 | 531.40p | Negotiated Trade |
16:37:10 - 18-Mar-26 |
| Sell* | 27,244 | 531.00p | Uncrossing Trade |
16:35:15 - 18-Mar-26 |
| Sell* | 939 | 532.4424p | Ordinary |
16:24:32 - 18-Mar-26 |
| Sell* | 4 | 532.00p | Automatic Execution |
16:23:40 - 18-Mar-26 |
| Sell* | 125 | 532.4419p | Ordinary |
16:23:35 - 18-Mar-26 |
| Sell* | 3,000 | 532.0501p | Ordinary |
16:21:14 - 18-Mar-26 |
| Sell* | 1,885 | 532.0521p | Ordinary |
16:20:41 - 18-Mar-26 |
| Buy* | 677 | 533.00p | SI Trade |
16:20:30 - 18-Mar-26 |
| Buy* | 41 | 533.00p | SI Trade |
16:14:21 - 18-Mar-26 |
| Buy* | 1,493 | 532.5744p | Ordinary |
16:13:45 - 18-Mar-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Mar 2026 5:10 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 11:19 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 11:35 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 12:06 pm | RNS | Net Asset Value(s) |
| 11th Mar 2026 11:58 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 12:11 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 11:34 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 11:25 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 11:19 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:47 am | RNS | Net Asset Value(s) |