Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

  • Price (GBX)493.50
  • Today's Change0.00 / 0.00%
  • Shares traded331.08k
  • 1 Year change7.63%
  • Beta0.2277
Data delayed at least 20 minutes, as of Oct 04 2024 16:47 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PricePersonal Assets Trust (Ordinary Share)+9.14%
NAVPersonal Assets Trust (Ordinary Share)+8.58%
Morningstar's BenchmarkFTSE All-Share+16.41%

Announcements

Key statistics

On Friday, Personal Assets Trust (PNL:LSE) closed at 493.50, -0.40% below its 52-week high of 495.50, set on Oct 03, 2024.
52-week range
Today
457.00Oct 09 2023495.50Oct 03 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding326.20m
Market cap1.61bn GBP
Total assets1.62bn GBP
Total expense ratio0.64%
High494.50
Low492.00
Previous close493.50
Average volume798.80k
YTD Change+4.33%
Beta0.2277
Diluted NAV (est)498.29
Diluted NAV (last pub)498.01
Premium/Discount-0.97%
Net Gearing0.00%
Annual div (ADY)5.60 GBX
Annual div yield (ADY)1.13%
Div ex-dateAug 22 2024
Div pay-dateOct 04 2024
Data delayed at least 20 minutes, as of Oct 04 2024 16:47 BST.
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Data Provided by LSEG
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