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Personal Assets Trust plc (PNL) ORD GBP0.125

Sell:495.00p Buy:495.80p 0 Change: 2.40p (0.49%)
FTSE 250:0.46%
Market closed Prices as at close on 12 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.40p (0.49%)
Market closed Prices as at close on 12 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.40p (0.49%)
Market closed Prices as at close on 12 August 2022 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:
3.40p (0.69%)
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 0.2% 1 year 1Y 1.43%
1 month 1M 3.34% 2 years 2Y 9.39%
3 months 3M 1.02% 3 years 3Y 15.38%
6 months 6M 1.23% 5 years 5Y 21.44%

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: 113.13%
Dividend frequency: Quarterly
Total assets: £1,868m
Gross gearing: 100%
Market capitalisation:Market cap.: £1,887m
Shares in issue: 381.73 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Personal Assets Trust plc:

Type Ex-div date Payment date Amount
2nd interim * 25/08/2022 07/10/2022 140.00p
Special 16/06/2022 22/07/2022 140.00p
1st interim 16/06/2022 22/07/2022 140.00p
4th interim 03/03/2022 13/04/2022 140.00p
3rd interim 02/12/2021 12/01/2022 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:

year end
Total dividend
30/04/2022 1.10% 1.49 700.00p
30/04/2021 1.20% 0.81 560.00p
30/04/2020 n/a 1.05 560.00p
30/04/2019 1.40% 0.89 560.00p
30/04/2018 1.40% 0.93 560.00p

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: 487.64
Latest actual NAV: 48,336.10
Latest actual NAV date: 22 February 2022
Premium/Discount: 1.02%
12m average Premium/Discount: 1.18%
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 9.29%
United States Treasury Notes 8% 7.43%
United States Treasury Bonds 8% 7.22%
United States Treasury Notes 8% 5.94%
United States Treasury Notes 8% 5.53%
United States Treasury Bonds 8% 4.55%
United States Treasury Notes 2% 4.41%
Visa Inc Class A 4.39%
Microsoft Corp 4.35%
United Kingdom of Great Britain and Northern Irela 4.15%
Sector Weight
Consumer Defensive 11.83%
Financial Services 7.68%
Healthcare 5.24%
Technology 4.35%
Communication Services 3.24%
Basic Materials 2.81%
Industrials 0.63%
Country Weight
United States 61.62%
United Kingdom 8.42%
Switzerland 3.13%
Canada 2.81%
France 0.99%

Key Dates

Launch date: 22 July 1983
Financial year end: April
Next AGM: July 2023
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'.