Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

Actions
  • Price (GBX)44,200.00
  • Today's Change400.00 / 0.91%
  • Shares traded3.54k
  • 1 Year change3.88%
  • Beta0.2555
Data delayed at least 20 minutes, as of Jul 03 2020 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePersonal Assets Trust (Ordinary Share)-1.16%
NAVPersonal Assets Trust (Ordinary Share)-0.94%
Morningstar's BenchmarkFTSE AllSh TR GBP-0.55%

Key statistics

On Friday, Personal Assets Trust (PNL:LSE) closed at 44,200.00, -1.78% below its 52-week high of 45,000.00, set on Jun 24, 2020.
52-week range
Today
37,650.00Mar 16 202045,000.00Jun 24 2020
Markit short selling activity
Low
Med
High
Shares outstanding2.81m
Market cap1.23bn GBP
Total assets1.23bn GBP
Total expense ratio0.91%
High44,600.00
Low43,900.00
Previous close43,800.00
Average volume3.61k
YTD Change+3.88%
Beta0.2555%
Diluted NAV (est)43,807.33
Diluted NAV (last pub)43,917.12
Premium/Discount+0.81%
Gearing0.00%
Annual div (ADY)560.00
GBX
Annual div yield (ADY)1.27%
Div ex-dateJun 11 2020
Div pay-dateJul 17 2020
Data delayed at least 20 minutes, as of Jul 03 2020 16:35 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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