Personal Assets Trust increases NAV despite drag from spirits stocks
(Alliance News) - Personal Assets Trust PLC on Wednesday reported an increased net value per share after being "more than active" than usual in rejigging its portfolio. Read More
Price | 4,602.00p on 19-06-2025 | at 12:41:27
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Change | -16.00p -0.35% |
Buy | 4,602.00p |
Sell | 4,601.00p |
Buy / Sell ULVR Shares |
Last Trade: | Sell 125.00 at 4,602.00p |
Day's Volume: | 536,196 |
Last Close: | 4,618.00p |
Open: | 4,605.00p |
ISIN: | GB00B10RZP78 |
Day's Range | 4,586.00p - 4,608.00p |
52wk Range: | 4,267.00p - 5,034.00p |
Market Capitalisation: | £112,875m |
VWAP: | 4,596.36444p |
Shares in Issue: | 2,453m |
Sector: Personal Care
Listed In: FTSE All-Share, FTSE All-Share ex Investment Trusts, FTSE Higher Yield, FTSE 350 ex Investment Trusts, FTSE 350 , FTSE 100,
Unilever (ULVR) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 125 | 4,602.00p | Automatic Execution |
13:41:27 - 19-Jun-25 |
Buy* | 835 | 4,602.00p | Automatic Execution |
13:41:19 - 19-Jun-25 |
Sell* | 60 | 4,600.504p | Ordinary |
13:40:31 - 19-Jun-25 |
Buy* | 278 | 4,601.00p | Automatic Execution |
13:40:30 - 19-Jun-25 |
Buy* | 136 | 4,601.00p | Automatic Execution |
13:40:30 - 19-Jun-25 |
Unknown* | 0 | 4,600.00p | SI Trade |
13:39:57 - 19-Jun-25 |
Buy* | 1 | 4,601.00p | SI Trade |
13:39:57 - 19-Jun-25 |
Unknown* | 0 | 4,601.00p | SI Trade |
13:39:55 - 19-Jun-25 |
Unknown* | 0 | 4,601.00p | SI Trade |
13:39:44 - 19-Jun-25 |
Unknown* | 0 | 4,601.00p | SI Trade |
13:39:41 - 19-Jun-25 |
Unilever (ULVR) Regulatory News |
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Date | Source | Headline |
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18th Jun 2025 2:28 pm | RNS | Director/PDMR Shareholding |
17th Jun 2025 4:06 pm | RNS | Director/PDMR Shareholding |
2nd Jun 2025 2:18 pm | RNS | Total Voting Rights |
30th May 2025 6:29 pm | RNS | Completion of Share Buyback |
30th May 2025 6:28 pm | RNS | Transaction in Own Shares |
30th May 2025 5:36 pm | RNS | PUBLICATION OF UFN FINANCIAL STATEMENTS |
30th May 2025 7:00 am | RNS | Transaction in Own Shares |
29th May 2025 7:00 am | RNS | Transaction in Own Shares |
28th May 2025 7:00 am | RNS | Transaction in Own Shares |
27th May 2025 7:00 am | RNS | Transaction in Own Shares |