UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 544.00p on 28-05-2026 at 15:07:32 |
|---|---|
| Change | -1.00p -0.18% |
| Buy | 545.00p |
| Sell | 544.00p |
| Last Trade: | Buy 455.00 at 544.5859p |
| Day's Volume: | 335,492 |
| Last Close: | 545.00p |
| Open: | 544.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 542.00p - 546.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.69b |
| VWAP: | 544.05003p |
| Shares in Issue: | 310.38m |
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* | 455 | 544.5859p | Ordinary |
16:07:30 - 28-May-26 |
| Buy* | 597 | 544.00p | Automatic Execution |
16:06:03 - 28-May-26 |
| Buy* | 423 | 544.00p | Automatic Execution |
16:06:03 - 28-May-26 |
| Buy* | 711 | 544.00p | Automatic Execution |
16:06:03 - 28-May-26 |
| Sell* | 173 | 544.00p | Automatic Execution |
16:06:03 - 28-May-26 |
| Sell* | 424 | 544.00p | Automatic Execution |
16:06:03 - 28-May-26 |
| Buy* | 4,194 | 544.00p | Automatic Execution |
16:06:03 - 28-May-26 |
| Sell* | 305 | 544.00p | Automatic Execution |
16:05:00 - 28-May-26 |
| Sell* | 2,000 | 544.059p | Ordinary |
16:04:28 - 28-May-26 |
| Buy* | 1,000 | 544.00p | Automatic Execution |
16:01:45 - 28-May-26 |
Personal Assets Trust (PNL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th May 2026 5:16 pm | RNS | Issue of Equity |
| 27th May 2026 12:26 pm | RNS | Net Asset Value(s) |
| 26th May 2026 12:10 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 11:56 am | RNS | Net Asset Value(s) |
| 21st May 2026 11:47 am | RNS | Net Asset Value(s) |
| 20th May 2026 5:00 pm | RNS | Transaction in Own Shares |
| 20th May 2026 12:44 pm | RNS | Net Asset Value(s) |
| 19th May 2026 4:58 pm | RNS | Transaction in Own Shares |
| 19th May 2026 11:33 am | RNS | Net Asset Value(s) |
| 18th May 2026 5:07 pm | RNS | Transaction in Own Shares |