Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

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  • Price (GBX)485.15
  • Today's Change-0.349 / -0.07%
  • Shares traded336.21k
  • 1 Year change+3.66%
  • Beta0.2248
Data delayed at least 20 minutes, as of Jul 22 2024 12:38 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePersonal Assets Trust (Ordinary Share)+5.93%
NAVPersonal Assets Trust (Ordinary Share)+6.02%
Morningstar's BenchmarkFTSE 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
Today
457.00Oct 09 2023492.50May 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding334.96m
Market cap1.63bn GBP
Total assets1.65bn GBP
Total expense ratio0.64%
High486.00
Low483.50
Previous close485.50
Average volume614.96k
YTD Change+2.57%
Beta0.2248
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-dateJun 27 2024
Div pay-dateJul 31 2024
Next div ex-dateAug 22 2024
Next div pay-dateOct 04 2024
Data delayed at least 20 minutes, as of Jul 22 2024 12:38 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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