Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

Actions
  • Price (GBX)473.00
  • Today's Change-0.50 / -0.11%
  • Shares traded329.63k
  • 1 Year change-3.07%
  • Beta0.2310
Data delayed at least 20 minutes, as of Jun 05 2023 16:45 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePersonal Assets Trust (Ordinary Share)-1.29%
NAVPersonal Assets Trust (Ordinary Share)--
Morningstar's BenchmarkFTSE All-Share-0.15%

Key statistics

On Monday, Personal Assets Trust (PNL:LSE) closed at 473.00, 1.97% above its 52-week low of 463.87, set on Mar 10, 2023.
52-week range
Today
463.87Mar 10 2023501.50Aug 19 2022
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding390.26m
Market cap1.85bn GBP
Total assets1.88bn GBP
Total expense ratio0.67%
High476.00
Low470.50
Previous close473.00
Average volume623.57k
YTD Change-0.94%
Beta0.2310
Diluted NAV (est)479.12
Diluted NAV (last pub)478.38
Premium/Discount-1.07%
Net Gearing0.00%
Annual div (ADY)5.60
GBX
Annual div yield (ADY)1.18%
Div ex-dateMar 02 2023
Div pay-dateApr 12 2023
Data delayed at least 20 minutes, as of Jun 05 2023 16:45 BST.
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Contact

Registered Office:
28 Walker Street
Edinburgh
EH3 7HR

Switchboard number: 0131 378 0500

Company Secretary:
Juniper Partners
28 Walker Street
Edinburgh
EH3 7HR

T: 0131 378 0500
An LSEG Business
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