Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

Actions
  • Price (GBX)486.45
  • Today's Change-1.05 / -0.22%
  • Shares traded246.61k
  • 1 Year change+2.20%
  • Beta0.2350
Data delayed at least 20 minutes, as of May 24 2024 14:06 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePersonal Assets Trust (Ordinary Share)+4.46%
NAVPersonal Assets Trust (Ordinary Share)+5.11%
Morningstar's BenchmarkFTSE All-Share--

Key statistics

As of last trade Personal Assets Trust (PNL:LSE) traded at 486.45, -1.23% below its 52-week high of 492.50, set on May 20, 2024.
52-week range
Today
457.00Oct 09 2023492.50May 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding340.23m
Market cap1.66bn GBP
Total assets1.68bn GBP
Total expense ratio0.65%
High487.50
Low485.50
Previous close487.50
Average volume570.36k
YTD Change+2.84%
Beta0.2350
Diluted NAV (est)493.65
Diluted NAV (last pub)494.45
Premium/Discount-1.25%
Net Gearing0.00%
Annual div (ADY)5.60
GBX
Annual div yield (ADY)1.15%
Div ex-dateMar 07 2024
Div pay-dateApr 16 2024
Data delayed at least 20 minutes, as of May 24 2024 14:06 BST.
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Contact

Registered Office:
28 Walker Street
Edinburgh
EH3 7HR

Switchboard number: 0131 378 0500

Company Secretary:
Juniper Partners
28 Walker Street
Edinburgh
EH3 7HR

T: 0131 378 0500
Data Provided by LSEG
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