| Price | 531.00p on 26-06-2026 at 12:01:06 |
|---|---|
| Change | -1.00p -0.19% |
| Buy | 532.00p |
| Sell | 531.00p |
| Last Trade: | Buy 293.00 at 531.773p |
| Day's Volume: | 183,528 |
| Last Close: | 532.00p |
| Open: | 530.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 529.00p - 532.00p |
| 52wk Range: | 505.00p - 555.00p |
| Market Capitalisation: | £1.64b |
| VWAP: | 531.6196p |
| Shares in Issue: | 309.29m |
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* | 293 | 531.773p | Ordinary |
13:01:04 - 26-Jun-26 |
| Buy* | 934 | 531.7792p | Ordinary |
13:00:46 - 26-Jun-26 |
| Sell* | 50 | 531.00p | Automatic Execution |
12:54:14 - 26-Jun-26 |
| Sell* | 68 | 531.00p | Automatic Execution |
12:54:14 - 26-Jun-26 |
| Buy* | 300 | 531.775p | Ordinary |
12:44:25 - 26-Jun-26 |
| Sell* | 100 | 531.00p | Automatic Execution |
12:39:13 - 26-Jun-26 |
| Buy* | 4 | 532.00p | SI Trade |
12:39:09 - 26-Jun-26 |
| Sell* | 950 | 531.401p | Ordinary |
12:24:42 - 26-Jun-26 |
| Buy* | 2,293 | 532.00p | Ordinary |
12:20:43 - 26-Jun-26 |
| Buy* | 3,200 | 531.879p | Ordinary |
12:20:34 - 26-Jun-26 |
Personal Assets Trust (PNL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Jun 2026 5:14 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 12:05 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 10:57 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 11:37 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 11:56 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:51 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 11:16 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 8:00 am | RNS | Dividend Declaration |
| 17th Jun 2026 7:00 am | RNS | Final Results |
