Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Personal Assets Trust (Ordinary Share) | +7.35% |
NAV | Personal Assets Trust (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE All-Share | +13.45% |
Key statistics
On Thursday, Personal Assets Trust (PNL:LSE) closed at 495.50, -0.50% below its 52-week high of 498.00, set on Nov 06, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 322.41m |
---|---|
Market cap | 1.59bn GBP |
Total assets | 1.61bn GBP |
Total expense ratio | 0.64% |
High | 495.50 |
Low | 494.50 |
Previous close | 493.50 |
Average volume | 483.24k |
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YTD Change | +4.76% |
Beta | 0.2270 |
Diluted NAV (est) | 498.43 |
Diluted NAV (last pub) | 499.00 |
Premium/Discount | -0.79% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.60 GBX |
---|---|
Annual div yield (ADY) | 1.13% |
Div ex-date | Aug 22 2024 |
Div pay-date | Oct 04 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 16:23 GMT.
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