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Personal Assets Trust (PNL) Share Price

Intraday
Historical

Price	545.00p on 31-07-2026 at 18:35:06
Change	1.00p 0.18%
Buy	544.00p
Sell	542.00p

Last Trade:	Buy 47,565.00 at 545.00p
Day's Volume:	401,262
Last Close:	545.00p
Open:	550.00p
ISIN:	GB00BM8B5H06

Day's Range	543.00p - 550.00p
52wk Range:	507.00p - 555.00p
Market Capitalisation:	£1.68b
VWAP:	545.00233p
Shares in Issue:	307.92m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Personal Assets Trust (PNL) Latest Trades
Buy*	47,565	545.00p	Suspected BUY Trade	16:35:03 - 31-Jul-26
Buy*	772	544.00p	Automatic Execution	16:28:46 - 31-Jul-26
Buy*	312	545.00p	Automatic Execution	16:28:46 - 31-Jul-26
Buy*	38	545.00p	Automatic Execution	16:28:46 - 31-Jul-26
Buy*	50	545.00p	Automatic Execution	16:28:46 - 31-Jul-26
Sell*	182	544.00p	Automatic Execution	16:28:46 - 31-Jul-26
Sell*	817	544.00p	Automatic Execution	16:28:46 - 31-Jul-26
Sell*	162	544.00p	Automatic Execution	16:25:44 - 31-Jul-26
Sell*	143	544.00p	Automatic Execution	16:25:44 - 31-Jul-26
Sell*	153	544.00p	Automatic Execution	16:25:44 - 31-Jul-26

See more Personal Assets Trust trades

Personal Assets Trust (PNL) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
31st Jul 2026 (Fri)	550.00	550.00	543.00	545.00	401,262
30th Jul 2026 (Thu)	542.00	547.00	542.00	544.00	479,984
29th Jul 2026 (Wed)	542.00	546.00	542.00	544.00	336,595
28th Jul 2026 (Tue)	538.00	544.00	537.00	542.00	477,944
27th Jul 2026 (Mon)	541.00	541.00	536.00	538.00	761,638
24th Jul 2026 (Fri)	533.00	536.00	533.00	534.00	628,060
23rd Jul 2026 (Thu)	536.00	537.00	533.00	533.00	378,292
22nd Jul 2026 (Wed)	538.00	539.00	536.00	537.00	458,829
21st Jul 2026 (Tue)	538.00	538.00	536.00	537.00	472,620
20th Jul 2026 (Mon)	538.00	538.00	537.00	538.00	476,547
17th Jul 2026 (Fri)	540.00	543.00	537.00	537.00	262,494
16th Jul 2026 (Thu)	544.00	544.00	537.00	541.00	213,315
15th Jul 2026 (Wed)	535.00	541.00	535.00	540.00	421,105
14th Jul 2026 (Tue)	537.00	539.00	534.00	537.00	221,703
13th Jul 2026 (Mon)	537.00	538.00	534.00	536.00	382,491
10th Jul 2026 (Fri)	532.00	539.00	532.00	538.00	243,904
9th Jul 2026 (Thu)	534.00	537.00	534.00	534.00	369,781
8th Jul 2026 (Wed)	537.00	540.00	534.00	538.00	264,952
7th Jul 2026 (Tue)	537.00	541.00	537.00	539.00	498,392
6th Jul 2026 (Mon)	538.00	542.00	536.00	536.00	445,552
3rd Jul 2026 (Fri)	539.00	540.00	537.00	540.00	246,498
2nd Jul 2026 (Thu)	535.00	539.00	534.00	539.00	362,966
1st Jul 2026 (Wed)	534.00	537.00	531.00	537.00	351,831

See more Personal Assets Trust price history

Date	Source	Headline
Personal Assets Trust (PNL) Regulatory News
31st Jul 2026 12:44 pm	RNS	Net Asset Value(s)
30th Jul 2026 11:00 am	RNS	Net Asset Value(s)
29th Jul 2026 11:00 am	RNS	Net Asset Value(s)
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)

See more Personal Assets Trust regulatory news

FTSE 100 Latest

Value10,868.05

Change-29.22