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Personal Assets Trust plc (PNL) GBP12.50 Ordinary Shares

Sell:49,100.00p Buy:49,150.00p 0 Change: 500.00p (1.03%)
FTSE 250:0.06%
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 500.00p (1.03%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 500.00p (1.03%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
150.00p (0.31%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
PERSONAL ASSETS performance chart


PERSONAL ASSETS performance chart
Full interactive share price and premium / discount charts


1 week 1W 0.51% 1 year 1Y 8.97%
1 month 1M 0.2% 2 years 2Y 18.27%
3 months 3M 1.44% 3 years 3Y 24.24%
6 months 6M 5.02% 5 years 5Y 23.15%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All-Share
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.73%
Dividend yield: 1.14%
Dividend frequency: n/a
Total assets: £1,670m
Gross gearing: 100%
Market capitalisation:Market cap.: £1,675m
Shares in issue: 3.44 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0006827546

Recent dividends paid or declared by Personal Assets Trust plc:

Type Ex-div date Payment date Amount
2nd interim 26/08/2021 08/10/2021 140.00p
1st interim 10/06/2021 16/07/2021 140.00p
4th interim 04/03/2021 13/04/2021 140.00p
3rd interim 03/12/2020 08/01/2021 140.00p
2nd interim 27/08/2020 09/10/2020 140.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Personal Assets Trust plc dividends:

year end
Total dividend
30/04/2021 1.20% 0.81 560.00p
30/04/2020 1.30% 1.05 560.00p
30/04/2019 1.40% 0.89 560.00p
30/04/2018 1.40% 0.93 560.00p
30/04/2017 1.40% 1.11 560.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


The Company invests in equities and fixed income securities and it may also hold cash and cash equivalents (which may, depending on circumstances, include gold). The Company may use derivatives as a way of increasing or reducing its investment exposure and to enhance and protect investment positions. The Company may also from time to time make use of currency hedging. The company aims to protect and increase (in that order) the value per share for the funds of shareholders over the long term.


Estimated NAV: 48,545.69
Latest actual NAV: 48,450.88
Latest actual NAV date: 19 October 2021
Premium/Discount: 0.32%
12m average Premium/Discount: 1.16%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Gold Bullion 8.71%
Microsoft Corp 5.87%
United States Treasury Notes 8% 5.60%
Alphabet Inc Class A 5.59%
United States Treasury Bonds 8% 5.35%
United States Treasury Notes 2% 5.22%
United Kingdom of Great Britain and Northern Irela 4.72%
United States Treasury Bonds 8% 4.71%
United States Treasury Notes 8% 4.70%
United States Treasury Notes 8% 3.93%
Sector Weight
Consumer Defensive 12.39%
Financial Services 7.28%
Healthcare 6.85%
Technology 5.87%
Communication Services 5.59%
Basic Materials 2.22%
Industrials 0.77%
Country Weight
United States 61.23%
United Kingdom 16.51%
Switzerland 3.69%
Canada 2.22%
France 0.53%

Key Dates

Launch date: 22 July 1983
Financial year end: April
Next AGM: September 2022
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.