Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Personal Assets Trust (Ordinary Share) | +9.39% |
NAV | Personal Assets Trust (Ordinary Share) | +9.07% |
Morningstar's Benchmark | FTSE All-Share | +15.72% |
Key statistics
On Friday, Personal Assets Trust (PNL:LSE) closed at 493.50, -0.40% below its 52-week high of 495.50, set on Oct 03, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 326.20m |
---|---|
Market cap | 1.61bn GBP |
Total assets | 1.62bn GBP |
Total expense ratio | 0.64% |
High | 494.50 |
Low | 492.00 |
Previous close | 493.50 |
Average volume | 798.80k |
---|---|
YTD Change | +4.33% |
Beta | 0.2277 |
Diluted NAV (est) | 498.29 |
Diluted NAV (last pub) | 498.01 |
Premium/Discount | -0.97% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.60 GBX |
---|---|
Annual div yield (ADY) | 1.13% |
Div ex-date | Aug 22 2024 |
Div pay-date | Oct 04 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:47 BST.
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