Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

Actions
  • Price (GBX)41,800.00
  • Today's Change-100.00 / -0.24%
  • Shares traded3.73k
  • 1 Year change6.09%
  • Beta0.3621
Data delayed at least 20 minutes, as of Oct 16 2019 16:36 BST.
More ▼

Total returns on £1000

1Y
Fund/benchmarkChange
PricePersonal Assets (Ordinary Share)+9.64%
NAVPersonal Assets (Ordinary Share)+9.47%
Morningstar's BenchmarkFTSE All-Share Index+15.43%

Key statistics

On Wednesday, Personal Assets Trust (PNL:LSE) closed at 41,800.00, -3.24% below its 52-week high of 43,200.00, set on Aug 22, 2019.
52-week range
Today
38,850.00Dec 28 201843,200.00Aug 22 2019
Markit short selling activity
Low
Med
High
Shares outstanding2.65m
Market cap1.11bn GBP
Total assets1.11bn GBP
Total expense ratio0.91%
High42,050.00
Low41,800.00
Previous close41,800.00
Average volume3.58k
YTD Change+6.77%
Beta0.3621%
Diluted NAV (est)42,108.54
Diluted NAV (last pub)41,971.03
Premium/Discount+0.51%
Gearing0.00%
Annual div (ADY)560.00
GBX
Annual div yield (ADY)1.34%
Div ex-dateAug 29 2019
Div pay-dateOct 11 2019
Data delayed at least 20 minutes, as of Oct 16 2019 16:36 BST.
More ▼

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
The Financial and Risk business of Thomson Reuters is now Refinitiv
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.