Personal Assets TrustPNL:LSE

33,650
150.00 / 0.45%
1.75k
4.78 %
0.3824
Close in GBXToday's changeShares traded1 year changeBeta
As of Apr 17 2014 16:35 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PricePersonal Assets (Ordinary Share)-3.58 %
Personal Assets (Ordinary Share)-3.27 %
Morningstar's BenchmarkFTSE World+6.78 %
As of Apr 14 2014.

Personal Assets Trust summary

Shares outstanding1.72m
Market cap575.30m GBP
Total assets570.60m GBP
Total expense ratio0.95%
Day high33,650
Day low33,450
Previous close33,500
Average volume1.81k
YTD Change+4.73 %
Beta0.3824%
Diluted NAV (est)33,100.45
Diluted NAV (last pub)33,153.09
Premium/Discount+1.21 %
Gearing+100.00 %
52-week range
Today
31,810
Feb 05 2014
36,153.81
May 22 2013

On Thursday, PNL:LSE closed at 33,650, 5.78% above its 52-week low of 31,810, set on Feb 05, 2014.

Profile

Management group(s)Troy Asset Management Ltd
AIC sectorGlobal Growth
ISINGB0006827546
Launch date22 Jul 1983
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To protect and increase shareholders' funds over the long term by investing in equities and fixed income securities. The company uses the FTSE All-Share Index as its comparator for the purpose of monitoring performance and risk.

Management & contract fees

The Company is managed internally by the Board.

Dividend

Div yield1.8491
Div ex-date05 Mar 2014
Div pay-date17 Apr 2014

Managed by

Sebastian Lyon Start : 03 Mar 2009
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