Personal Assets Trust plc

PNL ORD GBP0.125
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555.00p
Buy
556.00p
1.00p (0.18%)
Last updated today at
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Key metrics

Open556.00p
Previous close554.00p
Market cap£1.70bn
Volume680,022
Total assets£1.69bn
Dividend yield1.01%
Estimated NAV561.78p
Latest NAV558.91p
NAV frequencyDaily
Latest NAV date21 Oct 2026
Prem/Disc-1.39%
12m avg Prem/Disc-0.38%

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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