Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

Actions
  • Price (GBX)39,750.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-1.22%
  • Beta0.4888
Data delayed at least 15 minutes, as of Feb 21 2018 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePersonal Assets (Ordinary Share)+0.92%
NAVPersonal Assets (Ordinary Share)+0.62%
Morningstar's BenchmarkFTSE All-Share Index+6.17%

Key statistics

As of last trade Personal Assets Trust (PNL:LSE) traded at 39,750.00, 0.89% above its 52-week low of 39,400.00, set on Feb 09, 2018.
52-week range
Today
39,400.00Feb 09 201841,681.60Jun 21 2017
Markit short selling activity
Low
Med
High
Shares outstanding2.18m
Market cap872.50m GBP
Total assets862.70m GBP
Total expense ratio0.95%
High--
Low--
Previous close39,750.00
Average volume2.65k
YTD Change-2.88%
Beta0.4888%
Diluted NAV (est)39,428.23
Diluted NAV (last pub)39,371.93
Premium/Discount+0.82%
Gearing+100.00%
Annual div (ADY)560.00
GBX
Annual div yield (ADY)1.40%
Div ex-dateDec 07 2017
Div pay-dateJan 11 2018
Data delayed at least 15 minutes, as of Feb 21 2018 16:35 GMT.
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