Personal Assets TrustPNL:LSE

33,890
50.00 / 0.15%
798
1.45%
0.3452
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 25 2014 17:07 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePersonal Assets (Ordinary Share)+0.14%
Personal Assets (Ordinary Share)+1.44%
Morningstar's BenchmarkFTSE World+5.51%
As of Jul 21 2014.

Personal Assets Trust summary

Shares outstanding1.71m
Market cap580.20m GBP
Total assets577.00m GBP
Total expense ratio0.95%
Day high33,910
Day low33,850
Previous close33,940
Average volume1.60k
YTD Change+5.48 %
Beta0.3452%
Diluted NAV (est)33,514.8
Diluted NAV (last pub)33,619.67
Premium/Discount+1.12 %
Gearing+100.00 %
52-week range
Today
31,810
Feb 05 2014
34,720
Aug 05 2013

On Friday, PNL:LSE closed at 33,890, 2.39% below its 52-week high of 34,720, set on Aug 05, 2013.

Data delayed at least 15 minutes, as of Jul 25 2014 17:07 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 yield1.8333
Div ex-date18 Jun 2014
Div pay-date17 Jul 2014

Managed by

Sebastian Lyon Start : 03 Mar 2009
Data delayed at least 15 minutes, as of Jul 25 2014 17:07 BST.
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