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Personal Assets Trust (PNL) Share Price

Intraday
Historical

Price	542.00p on 16-04-2026 at 18:50:08
Change	2.00p 0.37%
Buy	541.00p
Sell	538.00p

Last Trade:	Buy 41,824.00 at 542.00p
Day's Volume:	385,525
Last Close:	542.00p
Open:	541.00p
ISIN:	GB00BM8B5H06

Day's Range	539.00p - 542.00p
52wk Range:	503.00p - 555.00p
Market Capitalisation:	£1.69b
VWAP:	540.77195p
Shares in Issue:	312.32m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Personal Assets Trust (PNL) Latest Trades
Buy*	41,824	542.00p	Suspected BUY Trade	16:35:01 - 16-Apr-26
Buy*	423	540.00p	Automatic Execution	16:25:26 - 16-Apr-26
Buy*	111	540.358p	Ordinary	16:24:25 - 16-Apr-26
Sell*	250	539.8056p	Ordinary	16:23:55 - 16-Apr-26
Buy*	201	540.2048p	Ordinary	16:21:41 - 16-Apr-26
Sell*	354	541.00p	Automatic Execution	16:19:08 - 16-Apr-26
Sell*	722	541.00p	Automatic Execution	16:19:08 - 16-Apr-26
Sell*	51	541.00p	Automatic Execution	16:19:08 - 16-Apr-26
Sell*	419	541.00p	Automatic Execution	16:19:08 - 16-Apr-26
Sell*	354	541.00p	Automatic Execution	16:19:08 - 16-Apr-26

See more Personal Assets Trust trades

Personal Assets Trust (PNL) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
15th Apr 2026 (Wed)	535.00	541.00	535.00	540.00	437,302
14th Apr 2026 (Tue)	540.00	542.00	535.00	542.00	518,750
13th Apr 2026 (Mon)	535.00	538.00	534.00	535.00	426,909
10th Apr 2026 (Fri)	538.00	538.00	534.00	537.00	604,409
9th Apr 2026 (Thu)	536.00	539.00	535.00	537.00	435,051
8th Apr 2026 (Wed)	532.00	542.00	532.00	539.00	562,477
7th Apr 2026 (Tue)	521.00	533.00	521.00	528.00	808,488
6th Apr 2026 (Mon)	525.00	525.00	525.00	525.00	0
3rd Apr 2026 (Fri)	525.00	525.00	525.00	525.00	0
2nd Apr 2026 (Thu)	516.00	529.00	516.00	525.00	850,054
1st Apr 2026 (Wed)	529.00	532.00	526.00	526.00	891,919
31st Mar 2026 (Tue)	518.00	529.00	518.00	525.00	551,332
30th Mar 2026 (Mon)	515.00	525.00	515.00	522.00	1,068,609
27th Mar 2026 (Fri)	520.00	531.00	517.00	517.00	847,024
26th Mar 2026 (Thu)	534.00	534.00	524.00	526.00	419,407
25th Mar 2026 (Wed)	525.00	531.00	525.00	531.00	564,035
24th Mar 2026 (Tue)	531.00	531.00	519.00	525.00	625,402
23rd Mar 2026 (Mon)	527.00	531.00	516.00	520.00	1,718,233
20th Mar 2026 (Fri)	525.00	531.00	524.00	527.00	856,653
19th Mar 2026 (Thu)	530.00	530.00	525.00	526.00	1,197,985
18th Mar 2026 (Wed)	539.00	540.00	531.00	531.00	625,456
17th Mar 2026 (Tue)	536.00	541.00	535.00	537.00	620,779
16th Mar 2026 (Mon)	547.00	547.00	537.00	537.00	521,051

See more Personal Assets Trust price history

Date	Source	Headline
Personal Assets Trust (PNL) Regulatory News
15th Apr 2026 1:47 pm	RNS	Net Asset Value(s)
14th Apr 2026 11:17 am	RNS	Net Asset Value(s)
13th Apr 2026 11:42 am	RNS	Net Asset Value(s)
10th Apr 2026 12:39 pm	RNS	Net Asset Value(s)
9th Apr 2026 12:06 pm	RNS	Net Asset Value(s)
8th Apr 2026 12:56 pm	RNS	Net Asset Value(s)
7th Apr 2026 4:38 pm	RNS	Transaction in Own Shares
7th Apr 2026 11:49 am	RNS	Net Asset Value(s)
1st Apr 2026 4:42 pm	RNS	Transaction in Own Shares
1st Apr 2026 11:58 am	RNS	Net Asset Value(s)

See more Personal Assets Trust regulatory news

FTSE 100 Latest

Value10,589.99

Change30.41