Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

Actions
  • Price (GBX)40,571.00
  • Today's Change-39.00 / -0.10%
  • Shares traded884.00
  • 1 Year change12.14%
  • Beta0.4481
Data delayed at least 15 minutes, as of Feb 28 2017 13:56 GMT.
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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

Personal Assets Trust (PNL:LSE) set a new 52-week high during today's trading session when it reached 40,720.00. Over this period, the share price is up 12.54%.
52-week range
Today
36,000.00Mar 03 201640,720.00Feb 28 2017
Markit short selling activity
Low
Med
High
Shares outstanding1.92m
Market cap779.70m GBP
Total assets771.50m GBP
Total expense ratio0.95%
High40,720.00
Low40,560.00
Previous close40,610.00
Average volume2.51k
YTD Change+3.34%
Beta0.4481%
Diluted NAV (est)40,146.75
Diluted NAV (last pub)40,069.20
Premium/Discount+1.15%
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
Data delayed at least 15 minutes, as of Feb 28 2017 13:56 GMT.
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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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