Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

  • Price (GBX)488.00
  • Today's Change0.00 / 0.00%
  • Shares traded829.11k
  • 1 Year change2.09%
  • Beta0.2349
Data delayed at least 20 minutes, as of May 14 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PricePersonal Assets Trust (Ordinary Share)+3.68%
NAVPersonal Assets Trust (Ordinary Share)+4.19%
Morningstar's BenchmarkFTSE All-Share+12.13%

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Key statistics

On Tuesday, Personal Assets Trust (PNL:LSE) closed at 488.00, -0.61% below its 52-week high of 491.00, set on May 10, 2024.
52-week range
Today
457.00Oct 09 2023491.00May 10 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding340.94m
Market cap1.66bn GBP
Total assets1.68bn GBP
Total expense ratio0.65%
High489.50
Low486.50
Previous close488.00
Average volume763.26k
YTD Change+3.17%
Beta0.2349
Diluted NAV (est)493.28
Diluted NAV (last pub)493.67
Premium/Discount-1.07%
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 14 2024 16:35 BST.
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Data Provided by LSEG
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