Investment Trusts

Personal Assets Trust


Personal Assets Trust

  • Price (GBX)40,000.00
  • Today's Change50.00 / 0.13%
  • Shares traded1.28k
  • 1 Year change14.32%
  • Beta0.4442
Data delayed at least 15 minutes, as of Oct 21 2016 17:09 BST.
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Total returns on £1000

PricePersonal Assets (Ordinary Share)+14.71%
NAVPersonal Assets (Ordinary Share)+13.76%
Morningstar's BenchmarkFTSE World+28.98%

Key statistics

On Friday, Personal Assets Trust (PNL:LSE) closed at 40,000.00, -1.36% below its 52-week high of 40,550.00, set on Aug 12, 2016.
52-week range
34,000.00Dec 14 201540,550.00Aug 12 2016
Markit short selling activity
Shares outstanding1.83m
Market cap730.30m GBP
Total assets723.80m GBP
Total expense ratio0.95%
Previous close39,950.00
Average volume2.20k
YTD Change+14.67%
Diluted NAV (est)39,508.05
Diluted NAV (last pub)39,448.58
Annual div (IAD)560.00 GBX
Annual div yield (IAD)1.40%
Div ex-dateSep 01 2016
Div pay-dateOct 13 2016
Data delayed at least 15 minutes, as of Oct 21 2016 17:09 BST.
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Investor Relations Contact

Personal Assets Trusts PLC
10 Street Colme Street
Edinbrugh EH3 6AA
Tel: +44 0131 538 6605

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