Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

Actions
  • Price (GBX)43,700.00
  • Today's Change100.00 / 0.23%
  • Shares traded2.38k
  • 1 Year change9.39%
  • Beta0.3407
Data delayed at least 20 minutes, as of Feb 14 2020 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePersonal Assets (Ordinary Share)+5.60%
NAVPersonal Assets (Ordinary Share)+5.52%
Morningstar's BenchmarkFTSE All-Share Index+9.73%

Announcements

Key statistics

On Friday, Personal Assets Trust (PNL:LSE) closed at 43,700.00, -0.57% below its 52-week high of 43,950.00, set on Feb 13, 2020.
52-week range
Today
39,705.00Feb 28 201943,950.00Feb 13 2020
Markit short selling activity
Low
Med
High
Shares outstanding2.76m
Market cap1.11bn GBP
Total assets1.10bn GBP
Total expense ratio0.91%
High43,850.00
Low43,650.00
Previous close43,700.00
Average volume4.35k
YTD Change+2.70%
Beta0.3407%
Diluted NAV (est)41,470.07
Diluted NAV (last pub)41,526.29
Premium/Discount+1.13%
Gearing0.00%
Annual div (ADY)560.00
GBX
Annual div yield (ADY)1.28%
Div ex-dateDec 05 2019
Div pay-dateJan 10 2020
Data delayed at least 20 minutes, as of Feb 14 2020 16:35 GMT.
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Contact

Registered Office:
10 St Colme Street
Edinburgh
EH3 6AA

T: 0131 538 1400
E: www.patplc.co.uk

Company Secretary:
Steven Davidson ACIS
PATAC Limited
21 Walker Street
Edinburgh
EH3 7HX

T: 0131 538 1400
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