| Price | 534.00p on 19-06-2026 at 16:30:01 |
|---|---|
| Change | -2.00p -0.37% |
| Buy | 535.00p |
| Sell | 533.00p |
| Last Trade: | Buy 2,853.00 at 534.00p |
| Day's Volume: | 826,740 |
| Last Close: | 534.00p |
| Open: | 537.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 531.00p - 537.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.65b |
| VWAP: | 533.85185p |
| Shares in Issue: | 309.29m |
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* | 2,853 | 534.00p | SI Trade |
16:35:23 - 19-Jun-26 |
| Buy* | 139,827 | 534.00p | Suspected BUY Trade |
16:35:23 - 19-Jun-26 |
| Buy* | 942 | 534.00p | Automatic Execution |
16:26:37 - 19-Jun-26 |
| Sell* | 2,336 | 534.00p | Automatic Execution |
16:26:37 - 19-Jun-26 |
| Sell* | 1,984 | 534.00p | Automatic Execution |
16:26:37 - 19-Jun-26 |
| Sell* | 253 | 534.00p | Automatic Execution |
16:26:37 - 19-Jun-26 |
| Sell* | 65 | 534.00p | Automatic Execution |
16:26:37 - 19-Jun-26 |
| Buy* | 473 | 535.00p | Automatic Execution |
16:26:37 - 19-Jun-26 |
| Unknown* | 1,860 | 534.50p | Ordinary |
16:24:46 - 19-Jun-26 |
| Sell* | 131 | 534.00p | SI Trade |
16:23:07 - 19-Jun-26 |
Personal Assets Trust (PNL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 11:56 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:51 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 11:16 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 8:00 am | RNS | Dividend Declaration |
| 17th Jun 2026 7:00 am | RNS | Final Results |
| 16th Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 12:34 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 11:17 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 11:09 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 4:34 pm | RNS | Transaction in Own Shares |
