Investment Trusts

Personal Assets Trust PLC

PNL:LSE

Personal Assets Trust PLC

Actions
  • Price (GBX)41,300.00
  • Today's Change150.00 / 0.36%
  • Shares traded4.82k
  • 1 Year change4.29%
  • Beta0.3847
Data delayed at least 20 minutes, as of May 24 2019 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePersonal Assets (Ordinary Share)+4.85%
NAVPersonal Assets (Ordinary Share)+5.83%
Morningstar's BenchmarkFTSE All-Share Index+6.20%

Key statistics

On Friday, Personal Assets Trust PLC (PNL:LSE) closed at 41,300.00, 0.00% below its 52-week high of 41,300.00, set on May 24, 2019.
52-week range
Today
38,850.00Dec 28 201841,300.00May 24 2019
Markit short selling activity
Low
Med
High
Shares outstanding2.41m
Market cap994.10m GBP
Total assets984.40m GBP
Total expense ratio0.89%
High41,300.00
Low41,180.50
Previous close41,300.00
Average volume3.58k
YTD Change+5.49%
Beta0.3847%
Diluted NAV (est)40,826.90
Diluted NAV (last pub)40,817.13
Premium/Discount+1.16%
Gearing0.00%
Annual div (ADY)560.00
GBX
Annual div yield (ADY)1.36%
Div ex-dateMar 07 2019
Div pay-dateApr 18 2019
Data delayed at least 20 minutes, as of May 24 2019 16:35 BST.
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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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