| Price | 510.00p on 11-07-2025 at 06:54:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 514.00p |
| Sell | 509.00p |
| Buy / Sell PNL Shares | |
| Last Trade: | Buy 1.00 at 509.959p |
| Day's Volume: | 0 |
| Last Close: | 510.00p |
| Open: | 0.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 481.00p - 523.00p |
| Market Capitalisation: | £1,602m |
| VWAP: | 0.00p |
| Shares in Issue: | 314m |
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* | 1 | 509.959p | SI Trade Negotiated Trade |
16:47:02 - 10-Jul-25 |
| Buy* | 63,427 | 510.00p | Suspected BUY Trade |
16:35:04 - 10-Jul-25 |
| Buy* | 1,000 | 511.1988p | Ordinary |
16:20:26 - 10-Jul-25 |
| Buy* | 1,000 | 511.1126p | Ordinary |
15:55:16 - 10-Jul-25 |
| Sell* | 14 | 511.00p | Automatic Execution |
15:55:16 - 10-Jul-25 |
| Buy* | 1,500 | 512.00p | Automatic Execution |
15:55:16 - 10-Jul-25 |
| Buy* | 1,034 | 512.00p | Automatic Execution |
15:55:16 - 10-Jul-25 |
| Sell* | 1 | 510.10p | Ordinary |
15:55:14 - 10-Jul-25 |
| Buy* | 20,740 | 511.00p | Automatic Execution |
15:46:05 - 10-Jul-25 |
| Buy* | 2,219 | 511.00p | Automatic Execution |
15:43:03 - 10-Jul-25 |
Personal Assets Trust (PNL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2025 4:46 pm | RNS | Transaction in Own Shares |
| 10th Jul 2025 12:00 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 4:39 pm | RNS | Transaction in Own Shares |
| 9th Jul 2025 12:04 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 4:52 pm | RNS | Transaction in Own Shares |
| 8th Jul 2025 12:55 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 5:12 pm | RNS | Transaction in Own Shares |
| 7th Jul 2025 11:19 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 12:54 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 11:41 am | RNS | Net Asset Value(s) |
