Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

Actions
  • Price (GBX)497.00
  • Today's Change1.50 / 0.30%
  • Shares traded627.53k
  • 1 Year change+6.42%
  • Beta0.2273
Data delayed at least 20 minutes, as of Nov 22 2024 17:05 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePersonal Assets Trust (Ordinary Share)+8.51%
NAVPersonal Assets Trust (Ordinary Share)--
Morningstar's BenchmarkFTSE All-Share+14.61%

Key statistics

On Friday, Personal Assets Trust (PNL:LSE) closed at 497.00, -0.40% below its 52-week high of 499.00, set on Nov 22, 2024.
52-week range
Today
462.33Nov 27 2023499.00Nov 22 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding321.93m
Market cap1.60bn GBP
Total assets1.60bn GBP
Total expense ratio0.64%
High499.00
Low493.50
Previous close495.50
Average volume503.70k
YTD Change+5.07%
Beta0.2273
Diluted NAV (est)500.52
Diluted NAV (last pub)499.33
Premium/Discount-0.70%
Net Gearing0.00%
Annual div (ADY)5.60
GBX
Annual div yield (ADY)1.13%
Div ex-dateAug 22 2024
Div pay-dateOct 04 2024
Data delayed at least 20 minutes, as of Nov 22 2024 17:05 GMT.
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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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