Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

Actions
  • Price (GBX)486.00
  • Today's Change0.00 / 0.00%
  • Shares traded518.79k
  • 1 Year change+5.42%
  • Beta0.2243
Data delayed at least 20 minutes, as of Jul 08 2024 16:36 BST.
More ▼
Improved Notifications for Markets Data Alerts
Improved Notifications for Markets Data Alerts
Want push notifications sent directly to your devices for investment trust price changes and breaking news stories? Let us know here.
 
Existing alertsView our existing alerts
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PricePersonal Assets Trust (Ordinary Share)+7.02%
NAVPersonal Assets Trust (Ordinary Share)--
Morningstar's BenchmarkFTSE 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
Today
457.00Oct 09 2023492.50May 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding335.57m
Market cap1.63bn GBP
Total assets1.64bn GBP
Total expense ratio0.64%
High486.00
Low484.50
Previous close486.00
Average volume628.71k
YTD Change+2.75%
Beta0.2243
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-dateJun 27 2024
Div pay-dateJul 31 2024
Data delayed at least 20 minutes, as of Jul 08 2024 16:36 BST.
More ▼

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
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.