Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

Actions
  • Price (GBX)545.00
  • Today's Change2.00 / 0.37%
  • Shares traded1.08m
  • 1 Year change+6.45%
  • Beta0.3072
Data delayed at least 20 minutes, as of Feb 10 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePersonal Assets Trust (Ordinary Share)+8.37%
NAVPersonal Assets Trust (Ordinary Share)--
Morningstar's BenchmarkFTSE All-Share+22.68%

Announcements

Key statistics

On Tuesday, Personal Assets Trust (PNL:LSE) closed at 545.00, -0.91% below its 52-week high of 550.00, set on Jan 26, 2026.
52-week range
Today
487.00Apr 07 2025550.00Jan 26 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding314.40m
Market cap1.72bn GBP
Total assets1.72bn GBP
Total expense ratio--
High549.00
Low541.00
Previous close543.00
Average volume487.84k
YTD Change+0.74%
Beta0.3072
Diluted NAV (est)544.26
Diluted NAV (last pub)546.04
Premium/Discount-0.23%
Net Gearing0.00%
Annual div (ADY)5.60
GBX
Annual div yield (ADY)1.03%
Div ex-dateDec 11 2025
Div pay-dateJan 23 2026
Data delayed at least 20 minutes, as of Feb 10 2026 16:35 GMT.
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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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