Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

Actions
  • Price (GBX)40,510.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change1.40%
  • Beta0.4948
Data delayed at least 15 minutes, as of Oct 20 2017 17:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePersonal Assets (Ordinary Share)+3.84%
NAVPersonal Assets (Ordinary Share)+3.70%
Morningstar's BenchmarkFTSE World+12.09%

Key statistics

On Friday, Personal Assets Trust (PNL:LSE) closed at 40,510.00, -2.81% below its 52-week high of 41,681.60, set on Jun 21, 2017.
52-week range
Today
38,010.00Dec 05 201641,681.60Jun 21 2017
Markit short selling activity
Low
Med
High
Shares outstanding2.12m
Market cap864.60m GBP
Total assets854.50m GBP
Total expense ratio0.95%
High--
Low--
Previous close40,510.00
Average volume2.18k
YTD Change+3.18%
Beta0.4948%
Diluted NAV (est)40,318.07
Diluted NAV (last pub)40,332.47
Premium/Discount+0.48%
Gearing+100.00%
Annual div (ADY)560.00
GBX
Annual div yield (ADY)1.37%
Div ex-dateAug 31 2017
Div pay-dateOct 13 2017
Data delayed at least 15 minutes, as of Oct 20 2017 17:29 BST.
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