| Price | 546.00p on 09-01-2026 at 18:40:08 |
|---|---|
| Change | 3.00p 0.55% |
| Buy | 546.00p |
| Sell | 544.00p |
| Last Trade: | Buy 21,099.00 at 546.00p |
| Day's Volume: | 472,753 |
| Last Close: | 546.00p |
| Open: | 541.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 541.00p - 546.00p |
| 52wk Range: | 487.00p - 548.00p |
| Market Capitalisation: | £1.71b |
| VWAP: | 544.57927p |
| Shares in Issue: | 312.98m |
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* | 21,099 | 546.00p | Suspected BUY Trade |
16:35:21 - 09-Jan-26 |
| Buy* | 10 | 546.00p | SI Trade |
16:29:19 - 09-Jan-26 |
| Buy* | 4,587 | 545.013p | Ordinary |
16:24:48 - 09-Jan-26 |
| Buy* | 1,626 | 545.20p | Ordinary |
16:22:21 - 09-Jan-26 |
| Buy* | 15,000 | 545.163p | Ordinary |
16:21:59 - 09-Jan-26 |
| Sell* | 50 | 544.00p | Automatic Execution |
16:13:50 - 09-Jan-26 |
| Buy* | 5,000 | 545.00p | Automatic Execution |
16:12:41 - 09-Jan-26 |
| Buy* | 280 | 545.00p | Automatic Execution |
16:12:41 - 09-Jan-26 |
| Buy* | 1,000 | 545.00p | Automatic Execution |
16:12:41 - 09-Jan-26 |
| Buy* | 850 | 545.00p | Automatic Execution |
16:12:41 - 09-Jan-26 |
Personal Assets Trust (PNL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 12:20 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:58 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 5:11 pm | RNS | Issue of Equity |
| 7th Jan 2026 12:28 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 12:24 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 1:03 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 4:58 pm | RNS | Issue of Equity |
| 2nd Jan 2026 12:15 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:27 am | RNS | Block listing Interim Review |
| 2nd Jan 2026 9:52 am | RNS | Total Voting Rights |
