Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

  • Price (GBX)494.89
  • Today's Change1.39 / 0.28%
  • Shares traded192.60k
  • 1 Year change6.54%
  • Beta0.2270
Data delayed at least 20 minutes, as of Nov 21 2024 14:48 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PricePersonal Assets Trust (Ordinary Share)+7.94%
NAVPersonal Assets Trust (Ordinary Share)--
Morningstar's BenchmarkFTSE All-Share+12.49%

Announcements

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Key statistics

As of last trade Personal Assets Trust (PNL:LSE) traded at 494.89, -0.62% below its 52-week high of 498.00, set on Nov 06, 2024.
52-week range
Today
462.33Nov 27 2023498.00Nov 06 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding322.41m
Market cap1.59bn GBP
Total assets1.60bn GBP
Total expense ratio0.64%
High494.89
Low494.50
Previous close493.50
Average volume486.29k
YTD Change+4.63%
Beta0.2270
Diluted NAV (est)497.32
Diluted NAV (last pub)498.80
Premium/Discount-0.77%
Net Gearing0.00%
Annual div (ADY)5.60 GBX
Annual div yield (ADY)1.13%
Div ex-dateAug 22 2024
Div pay-dateOct 04 2024
Data delayed at least 20 minutes, as of Nov 21 2024 14:48 GMT.
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Data Provided by LSEG
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