UK dividends calendar - next 7 days
25th Sep 2026 12:12
| Price | 554.00p on 04-11-2026 at 08:28:33 |
|---|---|
| Change | 2.00p 0.36% |
| Buy | 555.00p |
| Sell | 550.00p |
| Last Trade: | Buy 630.00 at 553.8333p |
| Day's Volume: | 9,964 |
| Last Close: | 552.00p |
| Open: | 556.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 548.00p - 556.00p |
| 52wk Range: | 515.00p - 560.00p |
| Market Capitalisation: | £1.69b |
| VWAP: | 552.28962p |
| Shares in Issue: | 305.35m |
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* | 630 | 553.8333p | Ordinary |
08:28:33 - 04-Nov-26 |
| Buy* | 1,933 | 553.1963p | Ordinary |
08:23:17 - 04-Nov-26 |
| Sell* | 1 | 551.75p | Ordinary |
08:10:30 - 04-Nov-26 |
| Buy* | 12 | 553.50p | Ordinary |
08:10:30 - 04-Nov-26 |
| Buy* | 457 | 554.00p | Automatic Execution |
08:10:09 - 04-Nov-26 |
| Buy* | 553 | 553.00p | Automatic Execution |
08:10:09 - 04-Nov-26 |
| Buy* | 700 | 551.6079p | Ordinary |
08:08:48 - 04-Nov-26 |
| Buy* | 92 | 552.0299p | Ordinary |
08:05:26 - 04-Nov-26 |
| Buy* | 103 | 552.1829p | Ordinary |
08:03:07 - 04-Nov-26 |
| Buy* | 234 | 554.00p | SI Trade |
08:02:23 - 04-Nov-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2026 10:57 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 11:21 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 10:14 am | RNS | Total Voting Rights |
| 30th Oct 2026 11:35 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 11:04 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 11:05 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 10:41 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 10:55 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 4:40 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2026 12:23 pm | RNS | Net Asset Value(s) |