Personal Assets Ord (LSE:PNL) - Investment trust price


Investment Trust Report

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Personal Assets Trust PNL

Last Price
GBX47,784.35

Day Change
-115.65|-0.24%

As of 24/06/2021
15:12:43 BST | GBX
Minimum 15 Minutes Delay.

Last Close47,900.00
Day Range47,600.00 - 47,900.00
52-Wk Range43,800.00 - 47,900.00
Mkt Cap Mil1,582.49
Yield %1.17
Estimated Nav47,151.18
Premium %1.48
12M Avg Prem %1.21
Last Actual NAV47,151.18
Last NAV Date22/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,552.370m
Net Assets1,552.370m
Market Capitalisation1,582.491m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)2.577m
Ongoing Charge (2021)0.73%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006827546
Launch Date22 Jul 1983
Financial Year EndApr 2022
Next AGMSep 2021
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 23/06/20211 Yr High1 Yr Low
Price47,850.0047,850.0043,800.00
NAV*47,151.1847,151.1843,520.98
Discount/Premium1.483.84-0.27
Category Discount---
Z-Statistics (1Yr)-0.07  

Total Returns (GBP) 23/06/2021

 Chg (%)  
More ...
Price1.89 
NAV1.56
Cat Price1.40
Cat NAV2.10
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income140.000010/06/20212022
Income140.000004/03/20212021
Income140.000003/12/20202021
Income140.000027/08/20202021
Income140.000011/06/20202021
Director Dealings
TradedActionNotifierPriceAmountValue
04/05/2021PurchaseMr. Iain George Thomas Ferguson CBE47,150.004219,803.00
04/05/2021PurchaseMr. Iain George Thomas Ferguson CBE47,150.004219,803.00
15/04/2021PurchaseMr. Iain George Thomas Ferguson CBE46,450.0052,323.00
15/04/2021PurchaseMr. Iain George Thomas Ferguson CBE46,450.002929.00

Morningstar Analyst Rating™

Gold

Morningstar Rating™

4 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Morningstar® Benchmark

Morningstar UK Moderate Target Allocation NR GBP
Fund Structure
Share Type# of Shares
Ordinary Share3.304m

Investment Objective

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.
Managers
Sebastian Lyon03/03/2009

Directors

Mandy Clements, Iain Ferguson, Gordon Neilly, Paul Read, Robbie Robertson, Jean Sharp
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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