Personal Assets Trust plc (PNL) ORD GBP0.125

Sell:537.00pBuy:540.00pPrice increased1.00p (0.19%)

FTSE 250:Price increased0.07%
Market closed |
Prices delayed by at least 15 minutes
Sell:537.00p
Buy:540.00p
Change:Price increased1.00p (0.19%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:537.00p
Buy:540.00p
Change:Price increased1.00p (0.19%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open537.00p
Previous close535.00p
Market cap£1.67bn
Volume857,710
Total assets£1.66bn
Dividend yield1.04%
Estimated NAV544.10p
Latest NAV541.56p
NAV frequencyDaily
Latest NAV date14 May 2026
Prem/Disc-1.67%
12m avg Prem/Disc-0.52%

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 documents

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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