Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

Actions
  • Price (GBX)39,800.00
  • Today's Change70.00 / 0.18%
  • Shares traded1.53k
  • 1 Year change17.73%
  • Beta0.4373
Data delayed at least 15 minutes, as of Sep 26 2016 14:36 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePersonal Assets (Ordinary Share)+19.54%
NAVPersonal Assets (Ordinary Share)+17.66%
Morningstar's BenchmarkFTSE World+29.80%

Key statistics

As of last trade Personal Assets Trust (PNL:LSE) traded at 39,800.00, -1.85% below its 52-week high of 40,550.00, set on Aug 12, 2016.
52-week range
Today
33,500.21Sep 29 201540,550.00Aug 12 2016
Markit short selling activity
Low
Med
High
Shares outstanding1.81m
Market cap721.10m GBP
Total assets720.90m GBP
Total expense ratio0.95%
High39,850.00
Low39,700.00
Previous close39,730.00
Average volume2.05k
YTD Change+14.10%
Beta0.4373%
Diluted NAV (est)39,593.78
Diluted NAV (last pub)39,486.54
Premium/Discount+0.34%
Gearing+100.00%
Annual div (IAD)560.00 GBX
Annual div yield (IAD)1.41%
Div ex-dateSep 01 2016
Div pay-dateOct 13 2016
Data delayed at least 15 minutes, as of Sep 26 2016 14:36 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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