Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

Actions
  • Price (GBX)548.00
  • Today's Change4.00 / 0.74%
  • Shares traded385.83k
  • 1 Year change+7.03%
  • Beta0.3075
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePersonal Assets Trust (Ordinary Share)+7.97%
NAVPersonal Assets Trust (Ordinary Share)--
Morningstar's BenchmarkFTSE All-Share+22.81%

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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
Today
487.00Apr 07 2025550.00Feb 13 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding314.65m
Market cap1.71bn GBP
Total assets1.73bn GBP
Total expense ratio--
High548.00
Low543.00
Previous close544.00
Average volume486.46k
YTD Change+1.29%
Beta0.3075
Diluted NAV (est)549.52
Diluted NAV (last pub)550.18
Premium/Discount-0.28%
Net Gearing0.00%
Annual div (ADY)5.60
GBX
Annual div yield (ADY)1.02%
Div ex-dateDec 11 2025
Div pay-dateJan 23 2026
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 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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