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


Investment Trust Report

Personal Assets Trust PNL

Last Price
GBX42,300.00

Day Change
-50.00|-0.12%

As of 20/09/2019
18:29:26 BST | GBX
Minimum 15 Minutes Delay.

Last Close42,350.00
Day Range42,236.06 - 42,450.00
52-Wk Range38,850.00 - 43,200.00
Mkt Cap Mil1,104.00
Yield %1.32
Estimated Nav41,882.05
Premium %1.00
12M Avg Prem %1.16
Last Actual NAV41,855.37
Last NAV Date19/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,093.087m
Net Assets1,093.087m
Market Capitalisation1,103.995m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)1.083m
Ongoing Charge (2019)0.91%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006827546
Launch Date22 Jul 1983
Financial Year EndApr 2020
Next AGMJul 2020
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 20/09/20191 Yr High1 Yr Low
Price42,300.0043,150.0038,900.00
NAV*41,882.0542,572.4838,263.63
Discount/Premium1.002.990.15
Category Discount---
Z-Statistics (1Yr)-0.65  

Total Returns (GBP) 20/09/2019

 Chg (%)  
More ...
Price3.74 
NAV3.72
Cat Price4.14
Cat NAV7.51
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income140.000029/08/20192020
Income140.000013/06/20192020
Income140.000007/03/20192019
Income140.000006/12/20182019
Income140.000030/08/20182019
Director Dealings
TradedActionNotifierPriceAmountValue
19/08/2019PurchaseMr. Robin John Angus42,970.5041,719.00
19/08/2019PurchaseMr. Robin John Angus42,970.5041,719.00
17/07/2019PurchaseMr. Robin John Angus42,550.0031,277.00
17/07/2019PurchaseMr. Robin John Angus42,550.0041,702.00

Morningstar Analyst Rating™

Gold

Morningstar Rating™

4 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share2.610m

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, 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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