UK dividends calendar - next 7 days
7th Apr 2026 14:43
| Price | 537.00p on 16-06-2026 at 15:31:34 |
|---|---|
| Change | -1.00p -0.19% |
| Buy | 514.00p |
| Sell | 547.00p |
| Last Trade: | Sell 13.00 at 537.217p |
| Day's Volume: | 300,646 |
| Last Close: | 537.00p |
| Open: | 536.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 536.00p - 539.00p |
| 52wk Range: | 503.00p - 555.00p |
| Market Capitalisation: | £1.66b |
| VWAP: | 536.82175p |
| 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 |
|---|---|---|---|---|
| Sell* | 13 | 537.217p | Ordinary |
16:29:45 - 16-Jun-26 |
| Buy* | 6 | 538.00p | SI Trade |
16:29:00 - 16-Jun-26 |
| Buy* | 141 | 538.00p | SI Trade |
16:26:52 - 16-Jun-26 |
| Sell* | 439 | 536.50p | Ordinary |
16:18:23 - 16-Jun-26 |
| Sell* | 888 | 536.9656p | Ordinary |
16:09:27 - 16-Jun-26 |
| Sell* | 1,350 | 536.50p | Ordinary |
16:05:14 - 16-Jun-26 |
| Sell* | 5,104 | 536.7793p | Ordinary |
15:48:54 - 16-Jun-26 |
| Unknown* | 1,000 | 537.00p | Ordinary |
15:46:28 - 16-Jun-26 |
| Unknown* | 170 | 537.00p | Ordinary |
15:44:01 - 16-Jun-26 |
| Unknown* | 3,167 | 537.00p | Ordinary |
15:41:44 - 16-Jun-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 10th Jun 2026 11:18 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 5:16 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 11:42 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 11:55 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 11:28 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 12:20 pm | RNS | Net Asset Value(s) |