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

Sell:44,900.00p Buy:45,000.00p 0 Change: 500.00p (1.11%)
FTSE 250:1.12%
Market closed Prices as at close on 24 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:44,900.00p
Buy:45,000.00p
Change: 500.00p (1.11%)
Market closed Prices as at close on 24 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:44,900.00p
Buy:45,000.00p
Change: 500.00p (1.11%)
Market closed Prices as at close on 24 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.
Open:
45,200.00p
Trade high:
45,300.00p
Year high:
47,000.00p
Estimated NAV:
44,695.70
Previous close:
45,200.00p
Trade low:
44,700.00p
Year low:
37,650.00p
Premium/Discount:
0.46%
Previous:
300.00p (0.67%)
Previous:
300.00p
Volume:
4,032
Dividend yield:
1.25%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
PERSONAL ASSETS performance chart

Premium/Discount

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

Performance

1 week 1W 0.77% 1 year 1Y 6.48%
1 month 1M 0% 2 years 2Y 12.72%
3 months 3M 2.49% 3 years 3Y 12.72%
6 months 6M 7.24% 5 years 5Y 34.8%

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

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.65% of Net Assets
Performance fee: No
Ongoing charge: 0.86%
Dividend yield: 1.25%
Dividend frequency: n/a
Total assets: £1,312m
Gross gearing: 100%
Market capitalisation:Market cap.: £1,318m
Shares in issue: 2.94 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 * 27/08/2020 09/10/2020 140.00p
1st interim 11/06/2020 17/07/2020 140.00p
4th interim 05/03/2020 16/04/2020 140.00p
3rd interim 05/12/2019 10/01/2020 140.00p
2nd interim 29/08/2019 11/10/2019 140.00p

* Dividend has not yet been paid but has been declared by Personal Assets Trust plc.

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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/04/2020 1.30% 1.08 560.00p
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
30/04/2016 1.50% 0.85 560.00p

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



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 44,695.70
Latest actual NAV: 44,696.35
Latest actual NAV date: 22 September 2020
Premium/Discount: 0.46%
12m average Premium/Discount: 1.04%
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 10.27%
United States Treasury Notes 8% 6.89%
United Kingdom of Great Britain and Northern Irela 6.17%
Microsoft Corp 6.13%
United States Treasury Bonds 8% 6.09%
United States Treasury Bonds 8% 5.82%
United States Treasury Notes 8% 4.82%
Alphabet Inc A 4.40%
United Kingdom of Great Britain and Northern Irela 4.12%
Nestle Sa Ordinary CHF0.01 4.11%
Sector Weight
Consumer Defensive 19.66%
Financial Services 7.39%
Technology 6.13%
Healthcare 5.76%
Communication Services 4.40%
Basic Materials 2.03%
Country Weight
United States 58.87%
United Kingdom 22.91%
Switzerland 4.11%
Canada 2.03%

Key Dates

Launch date: 22 July 1983
Financial year end: April
Next AGM: September 2021
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'.