UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 539.00p on 16-03-2026 at 09:12:13 |
|---|---|
| Change | -3.00p -0.55% |
| Buy | 540.00p |
| Sell | 538.00p |
| Last Trade: | Buy 257.00 at 539.00p |
| Day's Volume: | 107,723 |
| Last Close: | 542.00p |
| Open: | 547.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 537.00p - 547.00p |
| 52wk Range: | 487.00p - 555.00p |
| Market Capitalisation: | £1.70b |
| VWAP: | 540.08286p |
| 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 |
|---|---|---|---|---|
| Buy* | 257 | 539.00p | Automatic Execution |
09:12:13 - 16-Mar-26 |
| Buy* | 328 | 539.00p | Automatic Execution |
09:12:00 - 16-Mar-26 |
| Sell* | 1 | 538.00p | Automatic Execution |
09:11:55 - 16-Mar-26 |
| Sell* | 325 | 539.00p | Automatic Execution |
09:11:53 - 16-Mar-26 |
| Buy* | 1,500 | 539.9118p | Ordinary |
09:10:41 - 16-Mar-26 |
| Sell* | 2 | 539.00p | Automatic Execution |
09:10:01 - 16-Mar-26 |
| Sell* | 408 | 539.171p | SI Trade |
09:09:09 - 16-Mar-26 |
| Sell* | 30 | 539.00p | SI Trade |
09:08:12 - 16-Mar-26 |
| Sell* | 1,703 | 539.916p | Negotiated Trade |
09:05:40 - 16-Mar-26 |
| Buy* | 100 | 540.175p | Suspected BUY Trade |
09:03:16 - 16-Mar-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Mar 2026 11:58 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 12:11 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 11:34 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 11:25 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 11:19 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:47 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 1:01 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 1:19 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 9:47 am | RNS | Total Voting Rights |
| 27th Feb 2026 11:23 am | RNS | Net Asset Value(s) |