UK dividends calendar - next 7 days
4th Apr 2025 14:13
| Price | 514.00p on 05-05-2025 at 18:15:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell PNL Shares | |
| Last Trade: | Buy 15,000.00 at 514.00p |
| Day's Volume: | 0 |
| Last Close: | 514.00p |
| Open: | 0.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 481.00p - 518.00p |
| Market Capitalisation: | £1,629m |
| VWAP: | 0.00p |
| Shares in Issue: | 317m |
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* | 15,000 | 514.00p | Automatic Execution |
16:36:47 - 02-May-25 |
| Buy* | 16,132 | 514.00p | Suspected BUY Trade |
16:35:14 - 02-May-25 |
| Buy* | 767 | 514.00p | SI Trade |
16:29:28 - 02-May-25 |
| Buy* | 200 | 513.137p | Ordinary |
16:22:08 - 02-May-25 |
| Buy* | 5,854 | 513.523p | Ordinary |
16:21:22 - 02-May-25 |
| Buy* | 19 | 513.8336p | Ordinary |
16:21:00 - 02-May-25 |
| Buy* | 2,065 | 513.041p | Ordinary |
16:17:23 - 02-May-25 |
| Buy* | 650 | 513.96p | Ordinary |
16:14:57 - 02-May-25 |
| Buy* | 400 | 513.2525p | Ordinary |
16:14:13 - 02-May-25 |
| Buy* | 530 | 514.00p | SI Trade |
16:14:12 - 02-May-25 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd May 2025 11:25 am | RNS | Net Asset Value(s) |
| 1st May 2025 10:50 am | RNS | Net Asset Value(s) |
| 1st May 2025 9:45 am | RNS | Total Voting Rights |
| 30th Apr 2025 11:53 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 4:20 pm | RNS | Director/PDMR Shareholding |
| 29th Apr 2025 4:11 pm | RNS | Director/PDMR Shareholding |
| 29th Apr 2025 10:54 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 12:34 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 12:06 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 11:33 am | RNS | Net Asset Value(s) |