Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Personal Assets Trust (Ordinary Share) | +4.46% |
NAV | Personal Assets Trust (Ordinary Share) | +5.11% |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 340.23m |
---|---|
Market cap | 1.66bn GBP |
Total assets | 1.68bn GBP |
Total expense ratio | 0.65% |
High | 487.50 |
Low | 485.50 |
Previous close | 487.50 |
Average volume | 570.36k |
---|---|
YTD Change | +2.84% |
Beta | 0.2350 |
Diluted NAV (est) | 493.65 |
Diluted NAV (last pub) | 494.45 |
Premium/Discount | -1.25% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.60 GBX |
---|---|
Annual div yield (ADY) | 1.15% |
Div ex-date | Mar 07 2024 |
Div pay-date | Apr 16 2024 |
Data delayed at least 20 minutes, as of May 24 2024 14:06 BST.
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