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Personal Assets Trust PLC (PNL)

ORD GBP0.125
Sell: 480.5p|Buy: 481.5p|Change: 1.50 (0.31%)

Open 

479p


Previous close 

479p


Trade high 

481.5p


Estimated NAV 

484.68


Year high 

487.50p


Year low 

457.00p


Premium / Discount 

-1.17%


Market capitalisation 

£1.66 bn


Volume 

741,389


Dividend yield 

1.16%


Ongoing charge 

0.65%


ISIN 

GB00BM8B5H06


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

Select list of investment trusts

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date15/12/202308/03/2024
Ex-dividend date14/12/202307/03/2024
Payment date24/01/202416/04/2024
Amount1.40p1.40p

Net asset value (NAV)

Estimated NAV484.68
Latest actual NAV483.52
Latest actual NAV date25 March 2024
12m average premium/discount-0.89%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.31
Category-
More...

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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:35:28480.528,112135,078.16
28/03/202404:29:46480.5419.22
28/03/202404:29:45480.5419.22
28/03/202404:29:41480.582394.01
28/03/202404:29:28481.263071,477.47

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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