Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

Actions
  • Price (GBX)482.00
  • Today's Change-1.00 / -0.21%
  • Shares traded429.24k
  • 1 Year change+0.94%
  • Beta0.2301
Data delayed at least 20 minutes, as of Apr 19 2024 18:07 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePersonal Assets Trust (Ordinary Share)+2.59%
NAVPersonal Assets Trust (Ordinary Share)+2.41%
Morningstar's BenchmarkFTSE All-Share+4.00%

Key statistics

On Friday, Personal Assets Trust (PNL:LSE) closed at 482.00, -1.03% below its 52-week high of 487.00, set on May 09, 2023.
52-week range
Today
457.00Oct 09 2023487.00May 09 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding343.43m
Market cap1.66bn GBP
Total assets1.67bn GBP
Total expense ratio0.65%
High484.00
Low481.50
Previous close483.00
Average volume620.97k
YTD Change+1.90%
Beta0.2301
Diluted NAV (est)488.25
Diluted NAV (last pub)486.72
Premium/Discount-1.28%
Net Gearing0.00%
Annual div (ADY)5.60
GBX
Annual div yield (ADY)1.16%
Div ex-dateMar 07 2024
Div pay-dateApr 16 2024
Data delayed at least 20 minutes, as of Apr 19 2024 18:07 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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