Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Personal Assets Trust (Ordinary Share) | +7.97% |
| NAV | Personal Assets Trust (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE All-Share | +22.81% |
Key statistics
On Friday, Personal Assets Trust (PNL:LSE) closed at 548.00, -0.36% below its 52-week high of 550.00, set on Feb 13, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 314.65m |
|---|---|
| Market cap | 1.71bn GBP |
| Total assets | 1.73bn GBP |
| Total expense ratio | -- |
| High | 548.00 |
| Low | 543.00 |
| Previous close | 544.00 |
| Average volume | 486.46k |
|---|---|
| YTD Change | +1.29% |
| Beta | 0.3075 |
| Diluted NAV (est) | 549.52 |
| Diluted NAV (last pub) | 550.18 |
| Premium/Discount | -0.28% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 5.60 GBX |
|---|---|
| Annual div yield (ADY) | 1.02% |
| Div ex-date | Dec 11 2025 |
| Div pay-date | Jan 23 2026 |
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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