Personal Assets TrustPNL:LSE

34,030
0.00 / 0.00%
1.16k
0.24%
0.3512
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 28 2015 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePersonal Assets (Ordinary Share)+1.86 %
Personal Assets (Ordinary Share)+2.71 %
Morningstar's BenchmarkFTSE World+10.42 %
As of Jul 27 2015.

Personal Assets Trust summary

Shares outstanding1.75m
Market cap596.60m GBP
Total assets598.10m GBP
Total expense ratio0.93%
Day high34,030
Day low34,030
Previous close34,030
Average volume1.77k
YTD Change-2.35 %
Beta0.3512%
Diluted NAV (est)34,139.92
Diluted NAV (last pub)34,082.78
Premium/Discount-0.32 %
Gearing+100.00 %
52-week range
Today
33,390
Aug 06 2014
36,313.1
Jan 23 2015

As of last trade PNL:LSE traded at 34,030, 1.92% above its 52-week low of 33,390, set on Aug 06, 2014.

Data delayed at least 15 minutes, as of Jul 28 2015 16:35 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 yield1.82845
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 Jul 28 2015 16:35 BST.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.