Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

Actions
  • Price (GBX)489.00
  • Today's Change-1.50 / -0.31%
  • Shares traded399.65k
  • 1 Year change+2.19%
  • Beta0.2363
Data delayed at least 20 minutes, as of May 22 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePersonal Assets Trust (Ordinary Share)+4.44%
NAVPersonal Assets Trust (Ordinary Share)+5.09%
Morningstar's BenchmarkFTSE All-Share+12.66%

Key statistics

Personal Assets Trust (PNL:LSE) set a new 52-week high during Monday's trading session when it reached 492.50. Over this period, the share price is up 2.84%.
52-week range
Today
457.00Oct 09 2023492.50May 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding340.23m
Market cap1.67bn GBP
Total assets1.69bn GBP
Total expense ratio0.65%
High490.00
Low488.00
Previous close489.00
Average volume584.42k
YTD Change+3.38%
Beta0.2363
Diluted NAV (est)495.27
Diluted NAV (last pub)495.93
Premium/Discount-1.27%
Net Gearing0.00%
Annual div (ADY)5.60
GBX
Annual div yield (ADY)1.14%
Div ex-dateMar 07 2024
Div pay-dateApr 16 2024
Data delayed at least 20 minutes, as of May 22 2024 16:35 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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