Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

Actions
  • Price (GBX)474.00
  • Today's Change-1.50 / -0.32%
  • Shares traded862.53k
  • 1 Year change+0.42%
  • Beta0.2286
Data delayed at least 20 minutes, as of Mar 18 2024 18:08 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePersonal Assets Trust (Ordinary Share)+2.41%
NAVPersonal Assets Trust (Ordinary Share)--
Morningstar's BenchmarkFTSE All-Share+9.53%

Key statistics

On Monday, Personal Assets Trust (PNL:LSE) closed at 474.00, -2.77% below its 52-week high of 487.50, set on Apr 17, 2023.
52-week range
Today
457.00Oct 09 2023487.50Apr 17 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding347.31m
Market cap1.65bn GBP
Total assets1.66bn GBP
Total expense ratio0.65%
High475.50
Low474.00
Previous close475.50
Average volume815.41k
YTD Change+0.21%
Beta0.2286
Diluted NAV (est)478.86
Diluted NAV (last pub)479.18
Premium/Discount-1.01%
Net Gearing0.00%
Annual div (ADY)5.60
GBX
Annual div yield (ADY)1.18%
Div ex-dateMar 07 2024
Div pay-dateApr 16 2024
Data delayed at least 20 minutes, as of Mar 18 2024 18:08 BST.
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Contact

Registered Office:
28 Walker Street
Edinburgh
EH3 7HR

Switchboard number: 0131 378 0500

Company Secretary:
Juniper Partners
28 Walker Street
Edinburgh
EH3 7HR

T: 0131 378 0500
Data Provided by LSEG
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