Personal Assets TrustPNL:LSE

36,880
40.00 / 0.11%
1.25k
3.36%
0.3408
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 27 2016 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePersonal Assets (Ordinary Share)+6.33 %
Personal Assets (Ordinary Share)+6.88 %
Morningstar's BenchmarkFTSE World-0.65 %
As of May 16 2016.

Personal Assets Trust summary

Shares outstanding1.75m
Market cap643.90m GBP
Total assets643.90m GBP
Total expense ratio0.93%
Day high36,990
Day low36,790
Previous close36,840
Average volume1.72k
YTD Change+5.73 %
Beta0.3408%
Diluted NAV (est)36,721.68
Diluted NAV (last pub)36,624.77
Premium/Discount+0.43 %
Gearing+100.00 %
52-week range
Today
33,000
Sep 15 2015
37,600
Apr 20 2016

On Friday, PNL:LSE closed at 36,880, 1.91 % below its 52-week high of 37,600, set on Apr 20, 2016.

Data delayed at least 15 minutes, as of May 27 2016 16:35 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 yield1.64497
Div ex-date10 Mar 2016
Div pay-date21 Apr 2016

Managed by

Sebastian Lyon Start : 03 Mar 2009
Data delayed at least 15 minutes, as of May 27 2016 16:35 BST.
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