Personal Assets Trust plc

PNL ORD GBP0.125
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Sell537.00p
Buy539.00p
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Key metrics

Open539.00p
Previous close537.00p
Market cap£1.65bn
Volume643,540
Total assets£1.69bn
Dividend yield1.04%
Estimated NAV543.23p
Latest NAV543.10p
NAV frequencyDaily
Latest NAV date01 Oct 2026
Prem/Disc-1.15%
12m avg Prem/Disc-0.36%

Trust information

Personal Assets Trust PLC is a United Kingdom-based investment trust run primarily for private investors. The Company's investment policy is to protect and increase (in that order) the value of shareholders' funds per share over the long term. While the Company uses the FTSE All-Share Index (the All-Share) as a comparator for the purpose ...

  • Ongoing charge0.67%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.014
  • Ex-dividend date20 August 2026
  • Payment date02 October 2026

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