Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

Actions
  • Price (GBX)41,400.00
  • Today's Change400.00 / 0.98%
  • Shares traded4.77k
  • 1 Year change1.97%
  • Beta0.2551
Data delayed at least 20 minutes, as of Mar 31 2020 16:43 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePersonal Assets Trust (Ordinary Share)+4.07%
NAVPersonal Assets Trust (Ordinary Share)+4.03%
Morningstar's BenchmarkFTSE AllSh TR GBP+8.19%

Key statistics

On Tuesday, Personal Assets Trust (PNL:LSE) closed at 41,400.00, -6.02% below its 52-week high of 44,050.00, set on Feb 21, 2020.
52-week range
Today
37,650.00Mar 16 202044,050.00Feb 21 2020
Markit short selling activity
Low
Med
High
Shares outstanding2.72m
Market cap1.11bn GBP
Total assets1.11bn GBP
Total expense ratio0.91%
High41,400.00
Low40,750.00
Previous close41,000.00
Average volume13.03k
YTD Change-2.70%
Beta0.2551%
Diluted NAV (est)41,118.74
Diluted NAV (last pub)41,017.54
Premium/Discount-0.31%
Gearing0.00%
Annual div (ADY)560.00
GBX
Annual div yield (ADY)1.37%
Div ex-dateMar 05 2020
Div pay-dateApr 16 2020
Data delayed at least 20 minutes, as of Mar 31 2020 16:43 BST.
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Contact

Registered Office:
10 St Colme Street
Edinburgh
EH3 6AA

T: 0131 538 1400
E: www.patplc.co.uk

Company Secretary:
Steven Davidson ACIS
PATAC Limited
21 Walker Street
Edinburgh
EH3 7HX

T: 0131 538 1400
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