Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

  • Price (GBX)483.50
  • Today's Change0.00 / 0.00%
  • Shares traded622.99k
  • 1 Year change0.10%
  • Beta0.2308
Data delayed at least 20 minutes, as of Apr 23 2024 17:50 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PricePersonal Assets Trust (Ordinary Share)+2.59%
NAVPersonal Assets Trust (Ordinary Share)+3.29%
Morningstar's BenchmarkFTSE All-Share+5.59%

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Key statistics

On Tuesday, Personal Assets Trust (PNL:LSE) closed at 483.50, -0.72% 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 outstanding343.43m
Market cap1.66bn GBP
Total assets1.68bn GBP
Total expense ratio0.65%
High484.50
Low483.00
Previous close483.50
Average volume594.55k
YTD Change+2.22%
Beta0.2308
Diluted NAV (est)491.09
Diluted NAV (last pub)489.01
Premium/Discount-1.55%
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 23 2024 17:50 BST.
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Data Provided by LSEG
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