Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Personal Assets Trust (Ordinary Share) | -1.29% |
NAV | Personal Assets Trust (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 390.26m |
---|---|
Market cap | 1.85bn GBP |
Total assets | 1.88bn GBP |
Total expense ratio | 0.67% |
High | 476.00 |
Low | 470.50 |
Previous close | 473.00 |
Average volume | 623.57k |
---|---|
YTD Change | -0.94% |
Beta | 0.2310 |
Diluted NAV (est) | 479.12 |
Diluted NAV (last pub) | 478.38 |
Premium/Discount | -1.07% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.60 GBX |
---|---|
Annual div yield (ADY) | 1.18% |
Div ex-date | Mar 02 2023 |
Div pay-date | Apr 12 2023 |
Data delayed at least 20 minutes, as of Jun 05 2023 16:45 BST.
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