Investment Trusts

Personal Assets Trust


Personal Assets Trust

  • 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.
More ▼

Total returns on £1000

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
34,000.00Dec 14 201540,550.00Aug 12 2016
Markit short selling activity
Shares outstanding1.88m
Market cap723.50m GBP
Total assets719.70m GBP
Total expense ratio0.95%
Previous close38,400.00
Average volume1.73k
YTD Change+10.63%
Diluted NAV (est)38,137.77
Diluted NAV (last pub)37,987.67
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.
More ▼

Investor Relations Contact

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

News Feed

© Thomson Reuters Click for restrictions
All markets data located on is subject to the FT Terms & Conditions
All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.