Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

  • Price (GBX)546.00
  • Today's Change0.00 / 0.00%
  • Shares traded340.49k
  • 1 Year change6.43%
  • Beta0.3077
Data delayed at least 20 minutes, as of Feb 06 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+22.42%

Key statistics

On Friday, Personal Assets Trust (PNL:LSE) closed at 546.00, -0.73% 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--
High547.00
Low542.00
Previous close546.00
Average volume447.56k
YTD Change+0.92%
Beta0.3077
Diluted NAV (est)546.41
Diluted NAV (last pub)547.20
Premium/Discount-0.08%
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 06 2026 16:35 GMT.
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Data Provided by LSEG
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