Personal Assets TrustPNL:LSE

37,250
50.00 / 0.13 %
1.18k
5.82%
0.3391
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 29 2016 17:03 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePersonal Assets (Ordinary Share)+8.76 %
Personal Assets (Ordinary Share)+7.78 %
Morningstar's BenchmarkFTSE World+2.00 %
As of Apr 18 2016.

Personal Assets Trust summary

Shares outstanding1.74m
Market cap650.00m GBP
Total assets639.40m GBP
Total expense ratio0.93%
Day high37,280
Day low36,890
Previous close37,300
Average volume3.10k
YTD Change+6.79 %
Beta0.3391%
Diluted NAV (est)36,566.33
Diluted NAV (last pub)36,659.09
Premium/Discount+1.87 %
Gearing+100.00 %
52-week range
Today
33,000
Sep 15 2015
37,600
Apr 20 2016

On Friday, PNL:LSE closed at 37,250, 0.93 % below its 52-week high of 37,600, set on Apr 20, 2016.

Data delayed at least 15 minutes, as of Apr 29 2016 17:03 BST.

RNS Company announcements

Issue of Equity
Issue of Equity
Net Asset Value(s)
Net Asset Value(s)
Issue of Equity

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 yield1.62864
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 Apr 29 2016 17:03 BST.
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