Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

  • Price (GBX)486.83
  • Today's Change0.329 / 0.07%
  • Shares traded547.16k
  • 1 Year change0.58%
  • Beta0.2345
Data delayed at least 20 minutes, as of May 09 2024 14:48 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PricePersonal Assets Trust (Ordinary Share)+2.03%
NAVPersonal Assets Trust (Ordinary Share)+3.65%
Morningstar's BenchmarkFTSE All-Share+11.08%

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Key statistics

As of last trade Personal Assets Trust (PNL:LSE) traded at 486.83, -0.34% below its 52-week high of 488.50, set on Apr 30, 2024.
52-week range
Today
457.00Oct 09 2023488.50Apr 30 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding341.47m
Market cap1.66bn GBP
Total assets1.67bn GBP
Total expense ratio0.65%
High488.50
Low486.00
Previous close486.50
Average volume741.37k
YTD Change+2.92%
Beta0.2345
Diluted NAV (est)490.98
Diluted NAV (last pub)487.96
Premium/Discount-0.91%
Net Gearing0.00%
Annual div (ADY)5.60 GBX
Annual div yield (ADY)1.15%
Div ex-dateMar 07 2024
Div pay-dateApr 16 2024
Data delayed at least 20 minutes, as of May 09 2024 14:48 BST.
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Data Provided by LSEG
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