Personal Assets Trust plc

PNL ORD GBP0.125
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Sell542.00p
Buy544.00p
2.00p (0.37%)
Last updated today at
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Key metrics

Open545.00p
Previous close545.00p
Market cap£1.67bn
Volume703,592
Total assets£1.69bn
Dividend yield1.03%
Estimated NAV547.59p
Latest NAV547.59p
NAV frequencyDaily
Latest NAV date16 Sep 2026
Prem/Disc-0.66%
12m avg Prem/Disc-0.37%

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 date25 June 2026
  • Payment date31 July 2026

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