UK dividends calendar - next 7 days
27th Feb 2025 14:14
Price | 504.00p on 21-03-2025 | at 17:30:00
---|---|
Change | 0.00p 0% |
Buy | 506.00p |
Sell | 504.00p |
Buy / Sell PNL Shares |
Last Trade: | Sell 250,000.00 at 504.10p |
Day's Volume: | 961,226 |
Last Close: | 504.00p |
Open: | 502.00p |
ISIN: | GB00BM8B5H06 |
Day's Range | 502.00p - 505.00p |
52wk Range: | 477.50p - 518.00p |
Market Capitalisation: | £1,605m |
VWAP: | 503.96502p |
Shares in Issue: | 318m |
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 |
---|---|---|---|---|
Sell* | 250,000 | 504.10p | Negotiated Trade |
16:42:51 - 21-Mar-25 |
Unknown* | -150,000 | 504.10p | Correction Negotiated Trade |
16:42:51 - 21-Mar-25 |
Sell* | 150,000 | 504.10p | Negotiated Trade |
16:42:51 - 21-Mar-25 |
Sell* | 46,184 | 504.00p | SI Trade |
16:36:35 - 21-Mar-25 |
Sell* | 252,513 | 504.00p | Uncrossing Trade |
16:35:17 - 21-Mar-25 |
Sell* | 15 | 504.00p | Automatic Execution |
16:23:41 - 21-Mar-25 |
Sell* | 24 | 504.00p | Automatic Execution |
16:23:41 - 21-Mar-25 |
Sell* | 636 | 504.00p | Automatic Execution |
16:19:31 - 21-Mar-25 |
Buy* | 5,000 | 505.00p | Automatic Execution |
16:19:31 - 21-Mar-25 |
Sell* | 15 | 504.00p | Automatic Execution |
16:11:14 - 21-Mar-25 |
Personal Assets Trust (PNL) Regulatory News |
||
Date | Source | Headline |
---|---|---|
21st Mar 2025 5:15 pm | RNS | Transaction in Own Shares |
21st Mar 2025 11:22 am | RNS | Net Asset Value(s) |
20th Mar 2025 4:36 pm | RNS | Transaction in Own Shares |
20th Mar 2025 11:39 am | RNS | Net Asset Value(s) |
19th Mar 2025 10:34 am | RNS | Net Asset Value(s) |
18th Mar 2025 11:08 am | RNS | Net Asset Value(s) |
17th Mar 2025 4:38 pm | RNS | Transaction in Own Shares |
17th Mar 2025 12:11 pm | RNS | Net Asset Value(s) |
14th Mar 2025 4:58 pm | RNS | Transaction in Own Shares |
14th Mar 2025 12:53 pm | RNS | Net Asset Value(s) |