Investment Trusts

Personal Assets Trust

PNL:LSE

Personal Assets Trust

Actions
  • Price (GBX)496.94
  • Today's Change1.44 / 0.29%
  • Shares traded158.11k
  • 1 Year change+6.41%
  • Beta0.2270
Data delayed at least 15 minutes, as of Nov 22 2024 09:45 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePersonal Assets Trust (Ordinary Share)+7.70%
NAVPersonal Assets Trust (Ordinary Share)--
Morningstar's BenchmarkFTSE All-Share+13.14%

Events & Activity

  • PNL:LSE trading volume exceeds daily average by +17.99%
  • PNL:LSE price falls below 50-day moving average to 492.05 at 03:00 GMT
  • PNL:LSE price falls below 15-day moving average to 493.00 at 09:54 GMT
  • PNL:LSE price rises above 15-day moving average to 493.75 at 03:00 GMT
  • PNL:LSE price rises above 15-day moving average to 493.84 at 03:44 GMT

Key statistics

As of last trade Personal Assets Trust (PNL:LSE) traded at 496.94, -0.21% 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 assets1.61bn GBP
Total expense ratio0.64%
High497.00
Low493.50
Previous close495.50
Average volume489.94k
YTD Change+5.06%
Beta0.2270
Diluted NAV (est)498.43
Diluted NAV (last pub)499.00
Premium/Discount-0.79%
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 15 minutes, as of Nov 22 2024 09:45 GMT.
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Data Provided by LSEG
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