Personal Assets TrustPNL:LSE

35,500
140.00 / 0.40%
2.03k
6.10%
0.2946
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 24 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePersonal Assets (Ordinary Share)+7.38 %
Personal Assets (Ordinary Share)+8.90 %
Morningstar's BenchmarkFTSE World+20.18 %
As of Apr 20 2015.

Personal Assets Trust summary

Shares outstanding1.74m
Market cap616.80m GBP
Total assets620.80m GBP
Total expense ratio0.91%
Day high35,500
Day low35,250
Previous close35,360
Average volume1.47k
YTD Change+1.87 %
Beta0.2946%
Diluted NAV (est)35,397.5
Diluted NAV (last pub)35,391.07
Premium/Discount-0.11 %
Gearing+100.00 %
52-week range
Today
32,910
May 09 2014
36,313.1
Jan 23 2015

On Friday, PNL:LSE closed at 35,500, 2.24 % below its 52-week high of 36,313.1, set on Jan 23, 2015.

Data delayed at least 15 minutes, as of Apr 24 2015 17:15 BST.

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 yield1.75968
Div ex-date05 Mar 2015
Div pay-date16 Apr 2015

Managed by

Sebastian Lyon Start : 03 Mar 2009
Data delayed at least 15 minutes, as of Apr 24 2015 17:15 BST.
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