| Price | 548.00p on 04-09-2026 at 18:35:06 |
|---|---|
| Change | -1.00p -0.18% |
| Buy | 550.00p |
| Sell | 548.00p |
| Last Trade: | Sell 6,144.00 at 548.00p |
| Day's Volume: | 307,498 |
| Last Close: | 548.00p |
| Open: | 548.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 548.00p - 550.00p |
| 52wk Range: | 515.00p - 558.00p |
| Market Capitalisation: | £1.69b |
| VWAP: | 549.54715p |
| Shares in Issue: | 307.90m |
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* | 6,144 | 548.00p | Uncrossing Trade |
16:35:10 - 04-Sep-26 |
| Sell* | 1,631 | 548.7897p | Ordinary |
16:29:49 - 04-Sep-26 |
| Sell* | 50 | 548.7921p | Ordinary |
16:29:02 - 04-Sep-26 |
| Sell* | 180 | 548.7942p | Ordinary |
16:23:50 - 04-Sep-26 |
| Sell* | 3,000 | 548.6188p | Ordinary |
16:08:26 - 04-Sep-26 |
| Sell* | 182 | 548.7966p | Ordinary |
16:07:53 - 04-Sep-26 |
| Sell* | 182 | 548.7966p | Ordinary |
16:05:39 - 04-Sep-26 |
| Sell* | 311 | 548.6188p | Ordinary |
15:41:39 - 04-Sep-26 |
| Sell* | 240 | 548.50p | Ordinary |
15:39:14 - 04-Sep-26 |
| Sell* | 694 | 548.6188p | Ordinary |
15:34:57 - 04-Sep-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 11:32 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 11:09 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 4:32 pm | RNS | Issue of Equity |
| 2nd Sep 2026 12:13 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 11:38 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:06 am | RNS | Total Voting Rights |
| 28th Aug 2026 3:18 pm | RNS | Director/PDMR Shareholding |
| 28th Aug 2026 11:00 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 11:29 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:25 am | RNS | Net Asset Value(s) |
