UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 538.00p on 07-05-2026 at 18:35:07 |
|---|---|
| Change | 1.00p 0.19% |
| Buy | 539.00p |
| Sell | 537.00p |
| Last Trade: | Buy 1,950.00 at 538.449p |
| Day's Volume: | 497,082 |
| Last Close: | 538.00p |
| Open: | 539.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 537.00p - 540.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.68b |
| VWAP: | 538.72614p |
| Shares in Issue: | 311.73m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Personal Assets Trust (PNL) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,950 | 538.449p | SI Trade Negotiated Trade |
16:47:08 - 07-May-26 |
| Buy* | 69,477 | 538.00p | Suspected BUY Trade |
16:35:15 - 07-May-26 |
| Buy* | 3,272 | 537.5516p | Ordinary |
16:27:22 - 07-May-26 |
| Buy* | 500 | 537.579p | Ordinary |
16:27:18 - 07-May-26 |
| Sell* | 1 | 537.00p | Automatic Execution |
16:25:28 - 07-May-26 |
| Sell* | 839 | 538.00p | Automatic Execution |
16:25:21 - 07-May-26 |
| Sell* | 612 | 538.00p | Automatic Execution |
16:25:21 - 07-May-26 |
| Sell* | 242 | 538.00p | Automatic Execution |
16:25:21 - 07-May-26 |
| Buy* | 2,854 | 538.6046p | Ordinary |
16:22:46 - 07-May-26 |
| Buy* | 3,693 | 538.5526p | Ordinary |
16:19:13 - 07-May-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th May 2026 12:01 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:43 pm | RNS | Net Asset Value(s) |
| 5th May 2026 12:30 pm | RNS | Net Asset Value(s) |
| 1st May 2026 4:58 pm | RNS | Transaction in Own Shares |
| 1st May 2026 12:03 pm | RNS | Net Asset Value(s) |
| 1st May 2026 9:48 am | RNS | Total Voting Rights |
| 30th Apr 2026 12:22 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 4:45 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 11:17 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 5:29 pm | RNS | Transaction in Own Shares |