Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

Actions
  • Price (GBX)40,500.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change11.94%
  • Beta0.4466
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePersonal Assets (Ordinary Share)+13.02%
NAVPersonal Assets (Ordinary Share)+11.31%
Morningstar's BenchmarkFTSE World+37.21%

Key statistics

52-week range
Today
36,000.00Mar 03 201640,600.00Feb 24 2017
Markit short selling activity
Low
Med
High
Shares outstanding1.92m
Market cap778.60m GBP
Total assets767.90m GBP
Total expense ratio0.95%
High--
Low--
Previous close40,500.00
Average volume2.49k
YTD Change+3.16%
Beta0.4466%
Diluted NAV (est)40,015.87
Diluted NAV (last pub)39,963.26
Premium/Discount+1.21%
Gearing+100.00%
Annual div (ADY)560.00 GBX
Annual div yield (ADY)1.38%
Div ex-dateDec 01 2016
Div pay-dateJan 12 2017
Next div ex-dateMar 09 2017
Next div pay-dateApr 20 2017
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Investor Relations Contact

Personal Assets Trusts PLC
10 Street Colme Street
Edinbrugh EH3 6AA
Tel: +44 0131 538 6605

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