Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

Actions
  • Price (GBX)544.00
  • Today's Change-3.00 / -0.55%
  • Shares traded267.22k
  • 1 Year change+7.51%
  • Beta0.2934
Data delayed at least 20 minutes, as of Mar 06 2026 16:01 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePersonal Assets Trust (Ordinary Share)+9.76%
NAVPersonal Assets Trust (Ordinary Share)--
Morningstar's BenchmarkFTSE 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
Today
487.00Apr 07 2025555.00Mar 02 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding314.65m
Market cap1.74bn GBP
Total assets1.73bn GBP
Total expense ratio--
High549.00
Low544.00
Previous close547.00
Average volume449.50k
YTD Change+0.55%
Beta0.2934
Diluted NAV (est)549.21
Diluted NAV (last pub)548.93
Premium/Discount-0.40%
Net Gearing0.00%
Annual div (ADY)5.60
GBX
Annual div yield (ADY)1.02%
Div ex-dateMar 05 2026
Div pay-dateApr 14 2026
Data delayed at least 20 minutes, as of Mar 06 2026 16:01 GMT.
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Contact

Registered Office:
28 Walker Street
Edinburgh
EH3 7HR

Switchboard number: 0131 378 0500

Company Secretary:
Juniper Partners
28 Walker Street
Edinburgh
EH3 7HR

T: 0131 378 0500
Data Provided by LSEG
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