Personal Assets TrustPNL:LSE

37,840
150.00 / 0.40%
484
10.32%
0.308
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 29 2016 11:37 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePersonal Assets (Ordinary Share)+11.69 %
Personal Assets (Ordinary Share)+12.16 %
Morningstar's BenchmarkFTSE World+9.39 %
As of Jun 27 2016.

Personal Assets Trust summary

Shares outstanding1.74m
Market cap657.70m GBP
Total assets665.10m GBP
Total expense ratio0.93%
Day high37,840
Day low37,730
Previous close37,690
Average volume3.07k
YTD Change+8.48 %
Beta0.3080%
Diluted NAV (est)37,997.58
Diluted NAV (last pub)37,968.38
Premium/Discount-0.81 %
Gearing+100.00 %
52-week range
Today
33,000
Sep 15 2015
38,050
Jun 28 2016

PNL:LSE set a new 52-week high during Tuesday's trading session when it reached 38,050. Over this period, the share price is up 10.32%.

Data delayed at least 15 minutes, as of Jun 29 2016 11:37 BST.

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 yield1.56835
Div ex-date16 Jun 2016
Div pay-date14 Jul 2016

Managed by

Sebastian Lyon Start : 03 Mar 2009
Data delayed at least 15 minutes, as of Jun 29 2016 11:37 BST.
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