Personal Assets Trust plc

PNL ORD GBP0.125
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Sell542.00p
Buy544.00p
1.00p (0.18%)
Last updated today at 01:55 UTC
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Key metrics

Open550.00p
Previous close544.00p
Market cap£1.68bn
Volume401,262
Total assets£1.69bn
Dividend yield1.03%
Estimated NAV544.58p
Latest NAV547.52p
NAV frequencyDaily
Latest NAV date29 Jul 2026
Prem/Disc-0.11%
12m avg Prem/Disc-0.45%

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 date05 March 2026
  • Payment date14 April 2026

Costs and Charges

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