Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

Actions
  • Price (GBX)46,675.00
  • Today's Change175.00 / 0.38%
  • Shares traded2.26k
  • 1 Year change+9.18%
  • Beta0.2359
Data delayed at least 20 minutes, as of Apr 22 2021 11:36 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePersonal Assets Trust (Ordinary Share)--
NAVPersonal Assets Trust (Ordinary Share)+11.33%
Morningstar's BenchmarkFTSE AllSh TR GBP+30.09%

Key statistics

As of last trade Personal Assets Trust (PNL:LSE) traded at 46,675.00, -0.69% below its 52-week high of 47,000.00, set on Jul 27, 2020.
52-week range
Today
41,960.00Apr 22 202047,000.00Jul 27 2020
Markit short selling activity
Low
Med
High
Shares outstanding3.22m
Market cap1.49bn GBP
Total assets1.48bn GBP
Total expense ratio0.86%
High46,900.00
Low46,500.00
Previous close46,500.00
Average volume5.74k
YTD Change+2.92%
Beta0.2359
Diluted NAV (est)46,159.91
Diluted NAV (last pub)45,961.05
Premium/Discount+0.74%
Net Gearing0.00%
Annual div (ADY)560.00
GBX
Annual div yield (ADY)1.21%
Div ex-dateMar 04 2021
Div pay-dateApr 13 2021
Data delayed at least 20 minutes, as of Apr 22 2021 11:36 BST.
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Contact

Registered Office:
28 Walker Street
Edinburgh
EH3 7HR

Switchboard number: 0131 378 0500

Company Secretary:
PATAC Limited
28 Walker Street
Edinburgh
EH3 7HR

T: 0131 378 0500
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