Personal Assets TrustPNL:LSE

35,100
0.00 / 0.00%
0
1.63 %
0.3434
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 05 2016 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PricePersonal Assets (Ordinary Share)-1.21 %
Personal Assets (Ordinary Share)+1.48 %
Morningstar's BenchmarkFTSE World-3.60 %
As of Jan 25 2016.

Personal Assets Trust summary

Shares outstanding1.70m
Market cap608.50m GBP
Total assets598.30m GBP
Total expense ratio0.93%
Day high--
Day low--
Previous close35,100
Average volume1.57k
YTD Change+0.62 %
Beta0.3434%
Diluted NAV (est)35,194.6
Diluted NAV (last pub)35,270.54
Premium/Discount-0.27 %
Gearing+100.00 %
52-week range
Today
33,000
Sep 15 2015
35,700
Feb 06 2015

As of last trade PNL:LSE traded at 35,100, 1.68 % below its 52-week high of 35,700, set on Feb 06, 2015.

Data delayed at least 15 minutes, as of Feb 05 2016 16:35 GMT.

Profile

Management group(s)Troy Asset Management Ltd
AIC sector
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, fixed income securities, cash and cash equivalents (which may include gold).

Management & contract fees

The Company is managed internally by the Board.

Dividend

Div yield1.77271
Div ex-date03 Dec 2015
Div pay-date14 Jan 2016

Managed by

Sebastian Lyon Start : 03 Mar 2009
Data delayed at least 15 minutes, as of Feb 05 2016 16:35 GMT.
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