UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 522.00p on 23-03-2026 at 10:42:40 |
|---|---|
| Change | -5.00p -0.95% |
| Buy | 522.00p |
| Sell | 521.00p |
| Last Trade: | Sell 770.00 at 519.009p |
| Day's Volume: | 376,132 |
| Last Close: | 527.00p |
| Open: | 527.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 516.00p - 527.00p |
| 52wk Range: | 487.00p - 555.00p |
| Market Capitalisation: | £1.64b |
| VWAP: | 519.73353p |
| Shares in Issue: | 314.65m |
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 |
|---|---|---|---|---|
| Sell* | 770 | 519.009p | Ordinary |
10:42:39 - 23-Mar-26 |
| Sell* | 2,888 | 519.474p | Ordinary |
10:42:38 - 23-Mar-26 |
| Sell* | 242 | 522.00p | Automatic Execution |
10:42:37 - 23-Mar-26 |
| Sell* | 84 | 521.00p | Automatic Execution |
10:42:37 - 23-Mar-26 |
| Sell* | 6 | 521.00p | Automatic Execution |
10:42:37 - 23-Mar-26 |
| Sell* | 5,000 | 521.00p | Automatic Execution |
10:42:37 - 23-Mar-26 |
| Buy* | 263 | 521.00p | Automatic Execution |
10:42:37 - 23-Mar-26 |
| Buy* | 227 | 521.00p | Automatic Execution |
10:42:37 - 23-Mar-26 |
| Buy* | 366 | 521.00p | Automatic Execution |
10:42:37 - 23-Mar-26 |
| Buy* | 48 | 521.00p | Automatic Execution |
10:42:37 - 23-Mar-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 5:00 pm | RNS | Transaction in Own Shares |
| 20th Mar 2026 11:22 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 5:12 pm | RNS | Transaction in Own Shares |
| 19th Mar 2026 11:14 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 5:10 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 11:19 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 11:35 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 12:06 pm | RNS | Net Asset Value(s) |
| 11th Mar 2026 11:58 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 12:11 pm | RNS | Net Asset Value(s) |