Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

Actions
  • Price (GBX)38,590.00
  • Today's Change190.00 / 0.49%
  • Shares traded1.14k
  • 1 Year change11.52%
  • Beta0.4534
Data delayed at least 15 minutes, as of Dec 09 2016 17:01 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePersonal Assets (Ordinary Share)+12.01%
NAVPersonal Assets (Ordinary Share)+10.56%
Morningstar's BenchmarkFTSE World+26.87%

Key statistics

On Friday, Personal Assets Trust (PNL:LSE) closed at 38,590.00, -4.83% below its 52-week high of 40,550.00, set on Aug 12, 2016.
52-week range
Today
34,000.00Dec 14 201540,550.00Aug 12 2016
Markit short selling activity
Low
Med
High
Shares outstanding1.88m
Market cap723.50m GBP
Total assets719.70m GBP
Total expense ratio0.95%
High38,640.00
Low38,460.00
Previous close38,400.00
Average volume1.73k
YTD Change+10.63%
Beta0.4534%
Diluted NAV (est)38,137.77
Diluted NAV (last pub)37,987.67
Premium/Discount+0.69%
Gearing+100.00%
Annual div (ADY)560.00 GBX
Annual div yield (ADY)1.46%
Div ex-dateDec 01 2016
Div pay-dateJan 12 2017
Data delayed at least 15 minutes, as of Dec 09 2016 17:01 GMT.
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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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