Investment Trusts

Personal Assets Trust


Personal Assets Trust

  • Price (GBX)40,500.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change11.94%
  • Beta0.4466
Data delayed at least 15 minutes.
More ▼

Total returns on £1000

PricePersonal Assets (Ordinary Share)+13.02%
NAVPersonal Assets (Ordinary Share)+11.31%
Morningstar's BenchmarkFTSE World+37.21%

Key statistics

52-week range
36,000.00Mar 03 201640,600.00Feb 24 2017
Markit short selling activity
Shares outstanding1.92m
Market cap778.60m GBP
Total assets767.90m GBP
Total expense ratio0.95%
Previous close40,500.00
Average volume2.49k
YTD Change+3.16%
Diluted NAV (est)40,015.87
Diluted NAV (last pub)39,963.26
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.
More ▼

Investor Relations Contact

Personal Assets Trusts PLC
10 Street Colme Street
Edinbrugh EH3 6AA
Tel: +44 0131 538 6605

News Feed

© Thomson Reuters Click for restrictions
All markets data located on is subject to the FT Terms & Conditions
All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.