Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

  • Price (GBX)482.50
  • Today's Change-2.00 / -0.41%
  • Shares traded468.19k
  • 1 Year change0.31%
  • Beta0.2310
Data delayed at least 20 minutes, as of Apr 25 2024 17:54 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PricePersonal Assets Trust (Ordinary Share)+2.70%
NAVPersonal Assets Trust (Ordinary Share)+2.74%
Morningstar's BenchmarkFTSE All-Share+6.56%

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Key statistics

On Thursday, Personal Assets Trust (PNL:LSE) closed at 482.50, -0.92% below its 52-week high of 487.00, set on May 09, 2023.
52-week range
Today
457.00Oct 09 2023487.00May 09 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding342.88m
Market cap1.66bn GBP
Total assets1.68bn GBP
Total expense ratio0.65%
High484.00
Low481.50
Previous close484.50
Average volume603.39k
YTD Change+2.01%
Beta0.2310
Diluted NAV (est)487.72
Diluted NAV (last pub)488.80
Premium/Discount-1.07%
Net Gearing0.00%
Annual div (ADY)5.60 GBX
Annual div yield (ADY)1.16%
Div ex-dateMar 07 2024
Div pay-dateApr 16 2024
Data delayed at least 20 minutes, as of Apr 25 2024 17:54 BST.
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Data Provided by LSEG
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