Personal Assets TrustPNL:LSE

33,850
147.00 / 0.43 %
1.37k
1.31 %
0.3362
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 28 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePersonal Assets (Ordinary Share)-0.30 %
Personal Assets (Ordinary Share)-0.32 %
Morningstar's BenchmarkFTSE World+0.61 %
As of Aug 24 2015.

Personal Assets Trust summary

Shares outstanding1.74m
Market cap591.90m GBP
Total assets591.30m GBP
Total expense ratio0.93%
Day high33,980
Day low33,850
Previous close33,997
Average volume1.31k
YTD Change-2.87 %
Beta0.3362%
Diluted NAV (est)33,861.21
Diluted NAV (last pub)33,820.81
Premium/Discount-0.03 %
Gearing+100.00 %
52-week range
Today
33,436
Oct 08 2014
36,313.1
Jan 23 2015

On Friday, PNL:LSE closed at 33,850, 1.24% above its 52-week low of 33,436, set on Oct 08, 2014.

Data delayed at least 15 minutes, as of Aug 28 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 yield1.83817
Div ex-date03 Sep 2015
Div pay-date15 Oct 2015

Managed by

Sebastian Lyon Start : 03 Mar 2009
Data delayed at least 15 minutes, as of Aug 28 2015 17:15 BST.
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