Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

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  • Price (GBX)495.00
  • Today's Change2.40 / 0.49%
  • Shares traded694.80k
  • 1 Year change+1.23%
  • Beta0.2197
Data delayed at least 20 minutes, as of Aug 12 2022 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePersonal Assets Trust (Ordinary Share)+2.16%
NAVPersonal Assets Trust (Ordinary Share)+1.33%
Morningstar's BenchmarkFTSE All-Share+3.24%

Key statistics

On Friday, Personal Assets Trust (PNL:LSE) closed at 495.00, -3.26% below its 52-week high of 511.66, set on Nov 15, 2021.
52-week range
Today
470.50Jun 16 2022511.66Nov 15 2021
Markit short selling activity
Low
Med
High
Shares outstanding382.68m
Market cap1.89bn GBP
Total assets1.87bn GBP
Total expense ratio0.67%
High496.00
Low490.60
Previous close492.60
Average volume638.13k
YTD Change-1.39%
Beta0.2197
Diluted NAV (est)489.10
Diluted NAV (last pub)487.17
Premium/Discount+1.21%
Net Gearing0.00%
Annual div (ADY)144.20
GBX
Annual div yield (ADY)29.13%
Div ex-dateJun 16 2022
Div pay-dateJul 22 2022
Next div ex-dateAug 25 2022
Next div pay-dateOct 07 2022
Data delayed at least 20 minutes, as of Aug 12 2022 16:35 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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