Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Personal Assets Trust (Ordinary Share) | +7.02% |
NAV | Personal Assets Trust (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE All-Share | +17.86% |
Key statistics
On Monday, Personal Assets Trust (PNL:LSE) closed at 486.00, -1.32% 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 | 335.57m |
---|---|
Market cap | 1.63bn GBP |
Total assets | 1.64bn GBP |
Total expense ratio | 0.64% |
High | 486.00 |
Low | 484.50 |
Previous close | 486.00 |
Average volume | 628.71k |
---|---|
YTD Change | +2.75% |
Beta | 0.2243 |
Diluted NAV (est) | 489.75 |
Diluted NAV (last pub) | 490.40 |
Premium/Discount | -0.76% |
Net Gearing | +4.21% |
Annual div (ADY) | 5.60 GBX |
---|---|
Annual div yield (ADY) | 1.15% |
Div ex-date | Jun 27 2024 |
Div pay-date | Jul 31 2024 |
Data delayed at least 20 minutes, as of Jul 08 2024 16:36 BST.
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