UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 547.00p on 22-01-2026 at 12:15:14 |
|---|---|
| Change | 2.00p 0.37% |
| Buy | 548.00p |
| Sell | 546.00p |
| Last Trade: | Buy 726.00 at 547.40p |
| Day's Volume: | 355,585 |
| Last Close: | 545.00p |
| Open: | 546.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 544.00p - 547.00p |
| 52wk Range: | 487.00p - 549.00p |
| Market Capitalisation: | £1.71b |
| VWAP: | 546.84147p |
| Shares in Issue: | 313.40m |
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* | 726 | 547.40p | Ordinary |
12:15:04 - 22-Jan-26 |
| Buy* | 713 | 547.00p | Automatic Execution |
12:13:45 - 22-Jan-26 |
| Buy* | 153 | 547.00p | Automatic Execution |
12:13:45 - 22-Jan-26 |
| Buy* | 1,429 | 547.00p | Automatic Execution |
12:13:44 - 22-Jan-26 |
| Buy* | 1,429 | 547.00p | Automatic Execution |
12:13:44 - 22-Jan-26 |
| Sell* | 20 | 546.00p | Automatic Execution |
12:13:44 - 22-Jan-26 |
| Sell* | 21 | 546.00p | Automatic Execution |
12:13:44 - 22-Jan-26 |
| Buy* | 351 | 547.00p | Automatic Execution |
12:13:44 - 22-Jan-26 |
| Buy* | 2,689 | 547.00p | Automatic Execution |
12:13:44 - 22-Jan-26 |
| Buy* | 1,429 | 547.00p | Automatic Execution |
12:13:44 - 22-Jan-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Jan 2026 12:43 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 4:54 pm | RNS | Issue of Equity |
| 20th Jan 2026 12:20 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 1:04 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 12:16 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 12:33 pm | RNS | Net Asset Value(s) |
| 14th Jan 2026 11:35 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 12:01 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 12:03 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 12:20 pm | RNS | Net Asset Value(s) |