Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Personal Assets Trust (Ordinary Share) | +9.76% |
| NAV | Personal Assets Trust (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE All-Share | +22.44% |
Key statistics
As of last trade Personal Assets Trust (PNL:LSE) traded at 544.00, -1.98% below its 52-week high of 555.00, set on Mar 02, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 314.65m |
|---|---|
| Market cap | 1.74bn GBP |
| Total assets | 1.73bn GBP |
| Total expense ratio | -- |
| High | 549.00 |
| Low | 544.00 |
| Previous close | 547.00 |
| Average volume | 449.50k |
|---|---|
| YTD Change | +0.55% |
| Beta | 0.2934 |
| Diluted NAV (est) | 549.21 |
| Diluted NAV (last pub) | 548.93 |
| Premium/Discount | -0.40% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 5.60 GBX |
|---|---|
| Annual div yield (ADY) | 1.02% |
| Div ex-date | Mar 05 2026 |
| Div pay-date | Apr 14 2026 |
Data delayed at least 20 minutes, as of Mar 06 2026 16:01 GMT.
More ▼
