Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Personal Assets Trust (Ordinary Share) | +6.56% |
NAV | Personal Assets Trust (Ordinary Share) | +6.90% |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 328.91m |
---|---|
Market cap | 1.62bn GBP |
Total assets | 1.63bn GBP |
Total expense ratio | 0.64% |
High | 491.50 |
Low | 490.00 |
Previous close | 491.50 |
Average volume | 659.94k |
---|---|
YTD Change | +3.59% |
Beta | 0.2301 |
Diluted NAV (est) | 494.91 |
Diluted NAV (last pub) | 495.53 |
Premium/Discount | -0.98% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.60 GBX |
---|---|
Annual div yield (ADY) | 1.14% |
Div ex-date | Aug 22 2024 |
Div pay-date | Oct 04 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:42 BST.
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