UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 542.00p on 03-06-2026 at 17:45:07 |
|---|---|
| Change | -2.00p -0.37% |
| Buy | 543.00p |
| Sell | 540.00p |
| Last Trade: | Unknown 11,769.00 at 542.00p |
| Day's Volume: | 388,228 |
| Last Close: | 542.00p |
| Open: | 543.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 541.00p - 544.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.68b |
| VWAP: | 542.1186p |
| Shares in Issue: | 310.73m |
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 |
|---|---|---|---|---|
| Unknown* | 11,769 | 542.00p | SI Trade |
16:39:04 - 03-Jun-26 |
| Buy* | 29,481 | 542.00p | Suspected BUY Trade |
16:35:09 - 03-Jun-26 |
| Buy* | 276 | 541.70p | Ordinary |
16:26:45 - 03-Jun-26 |
| Buy* | 90 | 542.00p | Automatic Execution |
16:25:11 - 03-Jun-26 |
| Buy* | 553 | 541.6734p | Ordinary |
16:20:46 - 03-Jun-26 |
| Buy* | 4,948 | 541.70p | Ordinary |
16:15:58 - 03-Jun-26 |
| Buy* | 555 | 541.5001p | Ordinary |
16:14:26 - 03-Jun-26 |
| Buy* | 366 | 541.70p | Ordinary |
16:12:50 - 03-Jun-26 |
| Sell* | 3,664 | 541.4349p | Ordinary |
16:11:29 - 03-Jun-26 |
| Buy* | 1,628 | 541.5006p | Ordinary |
16:07:17 - 03-Jun-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2026 1:01 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 11:49 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:16 am | RNS | Total Voting Rights |
| 29th May 2026 5:28 pm | RNS | Issue of Equity |
| 29th May 2026 11:18 am | RNS | Net Asset Value(s) |
| 28th May 2026 12:36 pm | RNS | Net Asset Value(s) |
| 27th May 2026 5:16 pm | RNS | Issue of Equity |
| 27th May 2026 12:26 pm | RNS | Net Asset Value(s) |
| 26th May 2026 12:10 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 11:56 am | RNS | Net Asset Value(s) |