UK dividends calendar - next 7 days
25th Sep 2026 12:12
| Price | 555.00p on 29-10-2026 at 08:02:18 |
|---|---|
| Change | -3.00p -0.54% |
| Buy | 561.00p |
| Sell | 555.00p |
| Last Trade: | Unknown 0.00 at 561.00p |
| Day's Volume: | 25,804 |
| Last Close: | 558.00p |
| Open: | 555.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 555.00p - 555.00p |
| 52wk Range: | 515.00p - 560.00p |
| Market Capitalisation: | £1.69b |
| VWAP: | 555.00023p |
| Shares in Issue: | 305.35m |
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 |
|---|---|---|---|---|
| Unknown* | 0 | 561.00p | SI Trade |
08:01:41 - 29-Oct-26 |
| Buy* | 1 | 561.00p | SI Trade |
08:01:41 - 29-Oct-26 |
| Unknown* | 0 | 561.00p | SI Trade |
08:01:41 - 29-Oct-26 |
| Sell* | 5,000 | 555.00p | Automatic Execution |
08:01:41 - 29-Oct-26 |
| Sell* | 20,803 | 555.00p | Uncrossing Trade |
08:00:01 - 29-Oct-26 |
| Buy* | 16,996 | 558.00p | Suspected BUY Trade |
16:35:06 - 28-Oct-26 |
| Buy* | 48 | 557.00p | Automatic Execution |
16:28:53 - 28-Oct-26 |
| Buy* | 300 | 556.2958p | Ordinary |
16:21:19 - 28-Oct-26 |
| Buy* | 2,516 | 556.278p | Ordinary |
16:15:04 - 28-Oct-26 |
| Unknown* | 0 | 557.00p | SI Trade |
16:14:06 - 28-Oct-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Oct 2026 11:05 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 10:41 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 10:55 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 4:40 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2026 12:23 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2026 9:17 am | RNS | Director/PDMR Shareholding |
| 23rd Oct 2026 9:15 am | RNS | Director/PDMR Shareholding |
| 22nd Oct 2026 4:41 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2026 11:31 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 4:41 pm | RNS | Transaction in Own Shares |