Personal Assets Trust plc

PNL ORD GBP0.125
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Sell
550.00p
Buy
552.00p
1.00p (0.18%)
Last updated today at
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Key metrics

Open551.00p
Previous close552.00p
Market cap£1.70bn
Volume366,189
Total assets£1.69bn
Dividend yield1.02%
Estimated NAV558.18p
Latest NAV559.17p
NAV frequencyDaily
Latest NAV date16 Oct 2026
Prem/Disc-0.57%
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

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  • Payment date -

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