UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 546.00p on 06-02-2026 at 19:40:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 547.00p |
| Sell | 546.00p |
| Last Trade: | Sell 9,245.00 at 546.00p |
| Day's Volume: | 340,476 |
| Last Close: | 546.00p |
| Open: | 542.00p |
| ISIN: | GB00BM8B5H06 |
| Day's Range | 542.00p - 547.00p |
| 52wk Range: | 487.00p - 550.00p |
| Market Capitalisation: | £1.72b |
| VWAP: | 545.38539p |
| Shares in Issue: | 314.40m |
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* | 9,245 | 546.00p | Uncrossing Trade |
16:35:12 - 06-Feb-26 |
| Buy* | 302 | 546.99p | Ordinary |
16:11:38 - 06-Feb-26 |
| Buy* | 200 | 546.9875p | Ordinary |
16:11:02 - 06-Feb-26 |
| Buy* | 935 | 546.9875p | Ordinary |
16:08:42 - 06-Feb-26 |
| Buy* | 2 | 547.00p | Automatic Execution |
16:07:28 - 06-Feb-26 |
| Buy* | 865 | 547.00p | Automatic Execution |
16:07:06 - 06-Feb-26 |
| Buy* | 941 | 547.00p | Automatic Execution |
16:06:58 - 06-Feb-26 |
| Buy* | 135 | 547.00p | Automatic Execution |
16:06:58 - 06-Feb-26 |
| Buy* | 1,410 | 547.00p | Automatic Execution |
16:06:58 - 06-Feb-26 |
| Buy* | 2,595 | 547.00p | Automatic Execution |
16:06:58 - 06-Feb-26 |
Personal Assets Trust (PNL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:33 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:41 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:58 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:47 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:36 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 9:55 am | RNS | Total Voting Rights |
| 30th Jan 2026 11:17 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:48 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 4:58 pm | RNS | Director/PDMR Shareholding |
| 28th Jan 2026 4:56 pm | RNS | Director/PDMR Shareholding |