Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Personal Assets Trust (Ordinary Share) | +2.41% |
NAV | Personal Assets Trust (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 347.31m |
---|---|
Market cap | 1.65bn GBP |
Total assets | 1.66bn GBP |
Total expense ratio | 0.65% |
High | 475.50 |
Low | 474.00 |
Previous close | 475.50 |
Average volume | 815.41k |
---|---|
YTD Change | +0.21% |
Beta | 0.2286 |
Diluted NAV (est) | 478.86 |
Diluted NAV (last pub) | 479.18 |
Premium/Discount | -1.01% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.60 GBX |
---|---|
Annual div yield (ADY) | 1.18% |
Div ex-date | Mar 07 2024 |
Div pay-date | Apr 16 2024 |
Data delayed at least 20 minutes, as of Mar 18 2024 18:08 BST.
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