Personal Assets TrustPNL:LSE

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Historical prices
Data definitions
35,830
50.00 / 0.14%
500
7.24%
0.4181
Latest price in GBXToday's changeShares traded1 year changeBeta
As of May 21 2013 10:35 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PricePersonal Assets (Ordinary Share)+8.88%
NAVPersonal Assets (Ordinary Share)+8.53%
Morningstar's BenchmarkFTSE World+31.83%
As of May 13 2013.

Personal Assets Trust summary

Shares outstanding1.70m
Market cap608.70m GBP
Total assets600.50m GBP
Total expense ratio1.01%
Day high35,880
Day low35,830
Previous close35,880
Average volume1.84k
YTD Change+4.49 %
Beta0.4181%
Diluted NAV (est)35,339.67
Diluted NAV (last pub)35,350.65
Premium/Discount+1.53 %
Gearing+100.00 %
52-week range
Today
33,223.23
May 23 2012
36,530
Apr 04 2013

As of last trade PNL:LSE traded at 35,830, 1.92% below its 52-week high of 36,530, set on Apr 04, 2013.

Profile

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

Objective

Protect and increase shareholders' funds over the long term. 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 yield1.56076
Div ex-date06 Mar 2013
Div pay-date19 Apr 2013

Managed by

Sebastian Lyon Start : 03 Mar 2009
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