Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Personal Assets Trust (Ordinary Share) | +8.37% |
| NAV | Personal Assets Trust (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 314.40m |
|---|---|
| Market cap | 1.72bn GBP |
| Total assets | 1.72bn GBP |
| Total expense ratio | -- |
| High | 547.00 |
| Low | 542.00 |
| Previous close | 546.00 |
| Average volume | 447.56k |
|---|---|
| YTD Change | +0.92% |
| Beta | 0.3077 |
| Diluted NAV (est) | 546.41 |
| Diluted NAV (last pub) | 547.20 |
| Premium/Discount | -0.08% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 5.60 GBX |
|---|---|
| Annual div yield (ADY) | 1.03% |
| Div ex-date | Dec 11 2025 |
| Div pay-date | Jan 23 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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