Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

Actions
  • Price (GBX)41,250.00
  • Today's Change210.00 / 0.51%
  • Shares traded1.91k
  • 1 Year change11.97%
  • Beta0.4729
Data delayed at least 15 minutes, as of May 26 2017 16:44 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePersonal Assets (Ordinary Share)+12.67%
NAVPersonal Assets (Ordinary Share)+12.31%
Morningstar's BenchmarkFTSE World+32.47%

Key statistics

Personal Assets Trust (PNL:LSE) set a new 52-week high during today's trading session when it reached 41,390.00. Over this period, the share price is up 11.85%.
52-week range
Today
36,228.40Jun 24 201641,390.00May 26 2017
Markit short selling activity
Low
Med
High
Shares outstanding1.97m
Market cap809.30m GBP
Total assets800.10m GBP
Total expense ratio0.95%
High41,390.00
Low41,090.00
Previous close41,040.00
Average volume2.60k
YTD Change+5.07%
Beta0.4729%
Diluted NAV (est)40,624.96
Diluted NAV (last pub)40,464.22
Premium/Discount+1.02%
Gearing+100.00%
Annual div (ADY)560.00 GBX
Annual div yield (ADY)1.36%
Div ex-dateMar 09 2017
Div pay-dateApr 20 2017
Data delayed at least 15 minutes, as of May 26 2017 16:44 BST.
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Investor Relations Contact

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

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