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


Investment Trust Report

Personal Assets Trust PNL

Last Price
GBX41,100.00

Day Change
50.00|0.12%

As of 17/05/2019
18:29:16 BST | GBX
Minimum 15 Minutes Delay.

Last Close41,050.00
Day Range41,000.00 - 41,100.00
52-Wk Range38,850.00 - 41,100.00
Mkt Cap Mil986.32
Yield %1.36
Estimated Nav40,803.16
Premium %0.73
12M Avg Prem %1.12
Last Actual NAV40,770.28
Last NAV Date16/05/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets980.435m
Net Assets980.435m
Market Capitalisation986.319m
Gross Gearing100%
Net Gearing79%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)1.083m
Ongoing Charge (2018)0.89%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006827546
Launch Date22 Jul 1983
Financial Year EndApr 2020
Next AGMJul 2019
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 17/05/20191 Yr High1 Yr Low
Price41,100.0041,100.0038,900.00
NAV*40,803.1640,803.1638,263.63
Discount/Premium0.732.160.15
Category Discount---
Z-Statistics (1Yr)-1.43  

Total Returns (GBP) 17/05/2019

 Chg (%)  
More ...
Price7.35 
NAV7.31
Cat Price10.80
Cat NAV10.02
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income140.000007/03/20192019
Income140.000006/12/20182019
Income140.000030/08/20182019
Income140.000014/06/20182019
Income140.000008/03/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
24/04/2019PurchaseFrank Paul Rushbrook40,637.001406.00
24/04/2019PurchaseFrank Paul Rushbrook40,637.002813.00
24/04/2019PurchaseFrank Paul Rushbrook40,637.002813.00
24/04/2019PurchaseFrank Paul Rushbrook40,637.001406.00

Morningstar Analyst Rating™

Morningstar Rating™

4 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share2.403m

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

Robin Angus, Hamish Buchan, Iain Ferguson, Gordon Neilly, Paul Read, Frank Rushbrook, 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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