Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

Actions
  • Price (GBX)490.00
  • Today's Change-1.50 / -0.31%
  • Shares traded1.40m
  • 1 Year change+4.59%
  • Beta0.2301
Data delayed at least 20 minutes, as of Sep 20 2024 16:42 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePersonal Assets Trust (Ordinary Share)+6.56%
NAVPersonal Assets Trust (Ordinary Share)+6.90%
Morningstar's BenchmarkFTSE All-Share+13.38%

Key statistics

On Friday, Personal Assets Trust (PNL:LSE) closed at 490.00, -0.71% below its 52-week high of 493.50, set on Sep 18, 2024.
52-week range
Today
457.00Oct 09 2023493.50Sep 18 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding328.91m
Market cap1.62bn GBP
Total assets1.63bn GBP
Total expense ratio0.64%
High491.50
Low490.00
Previous close491.50
Average volume659.94k
YTD Change+3.59%
Beta0.2301
Diluted NAV (est)494.91
Diluted NAV (last pub)495.53
Premium/Discount-0.98%
Net Gearing0.00%
Annual div (ADY)5.60
GBX
Annual div yield (ADY)1.14%
Div ex-dateAug 22 2024
Div pay-dateOct 04 2024
Data delayed at least 20 minutes, as of Sep 20 2024 16:42 BST.
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Contact

Registered Office:
28 Walker Street
Edinburgh
EH3 7HR

Switchboard number: 0131 378 0500

Company Secretary:
Juniper Partners
28 Walker Street
Edinburgh
EH3 7HR

T: 0131 378 0500
Data Provided by LSEG
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