UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 549.00p on 23-02-2026 at 13:00:54 |
|---|---|
| Change | -1.00p -0.18% |
| Buy | 551.00p |
| Sell | 549.00p |
| Last Trade: | Sell 1,618.00 at 549.7585p |
| Day's Volume: | 324,667 |
| Last Close: | 550.00p |
| Open: | 548.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 548.00p - 550.00p |
| 52wk Range: | 487.00p - 550.00p |
| Market Capitalisation: | £1.73b |
| VWAP: | 549.43532p |
| 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* | 1,618 | 549.7585p | Ordinary |
13:00:53 - 23-Feb-26 |
| Sell* | 1,218 | 549.76p | Ordinary |
13:00:52 - 23-Feb-26 |
| Buy* | 13 | 551.00p | SI Trade |
12:56:08 - 23-Feb-26 |
| Sell* | 3,000 | 549.7575p | Ordinary |
12:51:28 - 23-Feb-26 |
| Buy* | 68 | 551.00p | SI Trade |
12:49:58 - 23-Feb-26 |
| Sell* | 13 | 549.00p | Automatic Execution |
12:49:58 - 23-Feb-26 |
| Sell* | 287 | 549.76p | Ordinary |
12:45:19 - 23-Feb-26 |
| Unknown* | 0 | 551.00p | SI Trade |
12:34:25 - 23-Feb-26 |
| Buy* | 7,089 | 550.10p | Ordinary |
12:28:14 - 23-Feb-26 |
| Sell* | 1,500 | 549.00p | Automatic Execution |
12:15:08 - 23-Feb-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 11:40 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 12:38 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:53 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 11:43 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 12:10 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 12:52 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 10:44 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:51 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 4:45 pm | RNS | Issue of Equity |
| 10th Feb 2026 11:30 am | RNS | Net Asset Value(s) |