Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Personal Assets Trust (Ordinary Share) | +1.61% |
| NAV | Personal Assets Trust (Ordinary Share) | +2.19% |
| Morningstar's Benchmark | FTSE All-Share | -- |
Events & Activity
- PNL:LSE price reached a new 52-week high of 487.50 at 04:07 BST
- PNL:LSE trading volume exceeds daily average by +29.67%
- PNL:LSE price falls below 15-day moving average to 482.47 at 04:00 BST
- PNL:LSE price falls below 15-day moving average to 481.24 at 04:09 BST
- PNL:LSE price falls below 15-day moving average to 482.00 at 05:33 BST
- PNL:LSE price falls below 15-day moving average to 481.00 at 04:42 BST
Key statistics
On Thursday, Personal Assets Trust (PNL:LSE) closed at 482.00, -1.33% below its 52-week high of 488.50, set on Apr 30, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 342.83m |
|---|---|
| Market cap | 1.65bn GBP |
| Total assets | 1.67bn GBP |
| Total expense ratio | 0.65% |
| High | 483.50 |
| Low | 481.50 |
| Previous close | 483.00 |
| Average volume | 716.30k |
|---|---|
| YTD Change | +1.90% |
| Beta | 0.2306 |
| Diluted NAV (est) | 487.09 |
| Diluted NAV (last pub) | 486.78 |
| Premium/Discount | -1.04% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 5.60 GBX |
|---|---|
| Annual div yield (ADY) | 1.16% |
| Div ex-date | Mar 07 2024 |
| Div pay-date | Apr 16 2024 |
Data delayed at least 15 minutes, as of May 02 2024 10:28 BST.
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