Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

Actions
  • Price (GBX)480.50
  • Today's Change1.50 / 0.31%
  • Shares traded741.39k
  • 1 Year change+0.95%
  • Beta0.2302
Data delayed at least 20 minutes, as of Mar 28 2024 17:57 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePersonal Assets Trust (Ordinary Share)+2.51%
NAVPersonal Assets Trust (Ordinary Share)--
Morningstar's BenchmarkFTSE All-Share+9.59%

Announcements

Key statistics

On Thursday, Personal Assets Trust (PNL:LSE) closed at 480.50, -1.44% below its 52-week high of 487.50, set on Apr 17, 2023.
52-week range
Today
457.00Oct 09 2023487.50Apr 17 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding345.11m
Market cap1.65bn GBP
Total assets1.67bn GBP
Total expense ratio0.65%
High481.50
Low479.00
Previous close479.00
Average volume866.93k
YTD Change+1.59%
Beta0.2302
Diluted NAV (est)485.02
Diluted NAV (last pub)483.52
Premium/Discount-0.93%
Net Gearing0.00%
Annual div (ADY)5.60
GBX
Annual div yield (ADY)1.17%
Div ex-dateMar 07 2024
Div pay-dateApr 16 2024
Data delayed at least 20 minutes, as of Mar 28 2024 17:57 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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