Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Personal Assets Trust (Ordinary Share) | +5.93% |
NAV | Personal Assets Trust (Ordinary Share) | +6.02% |
Morningstar's Benchmark | FTSE All-Share | +11.82% |
Key statistics
As of last trade Personal Assets Trust (PNL:LSE) traded at 485.15, -1.49% below its 52-week high of 492.50, set on May 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 334.96m |
---|---|
Market cap | 1.63bn GBP |
Total assets | 1.65bn GBP |
Total expense ratio | 0.64% |
High | 486.00 |
Low | 483.50 |
Previous close | 485.50 |
Average volume | 614.96k |
---|---|
YTD Change | +2.57% |
Beta | 0.2248 |
Diluted NAV (est) | 490.99 |
Diluted NAV (last pub) | 492.11 |
Premium/Discount | -1.12% |
Net Gearing | +4.20% |
Annual div (ADY) | 5.60 GBX |
---|---|
Annual div yield (ADY) | 1.15% |
Div ex-date | Jun 27 2024 |
Div pay-date | Jul 31 2024 |
Next div ex-date | Aug 22 2024 |
Next div pay-date | Oct 04 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 12:38 BST.
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