UK dividends calendar - next 7 days
25th Sep 2026 12:12
| Price | 537.00p on 02-10-2026 at 18:15:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 539.00p |
| Sell | 537.00p |
| Last Trade: | Sell 30,227.00 at 537.00p |
| Day's Volume: | 643,540 |
| Last Close: | 537.00p |
| Open: | 539.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 537.00p - 541.00p |
| 52wk Range: | 515.00p - 558.00p |
| Market Capitalisation: | £1.65b |
| VWAP: | 539.21453p |
| Shares in Issue: | 307.60m |
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* | 30,227 | 537.00p | Uncrossing Trade |
16:35:27 - 02-Oct-26 |
| Sell* | 587 | 538.00p | Automatic Execution |
16:27:52 - 02-Oct-26 |
| Sell* | 300 | 538.00p | Automatic Execution |
16:27:52 - 02-Oct-26 |
| Sell* | 37 | 538.00p | Automatic Execution |
16:27:52 - 02-Oct-26 |
| Sell* | 300 | 538.00p | Automatic Execution |
16:25:45 - 02-Oct-26 |
| Buy* | 193 | 539.00p | Automatic Execution |
16:25:44 - 02-Oct-26 |
| Buy* | 218 | 539.00p | Automatic Execution |
16:25:44 - 02-Oct-26 |
| Buy* | 709 | 539.00p | Automatic Execution |
16:25:44 - 02-Oct-26 |
| Unknown* | 1,559 | 538.00p | SI Trade |
16:18:50 - 02-Oct-26 |
| Sell* | 432 | 538.00p | Automatic Execution |
16:18:50 - 02-Oct-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 4:31 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2026 11:39 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 10:54 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 9:25 am | RNS | Total Voting Rights |
| 30th Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 10:38 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 11:06 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 11:17 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 12:34 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 4:59 pm | RNS | Transaction in Own Shares |