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Personal Assets Trust plc (PNL) ORD GBP0.125

Sell:496.50p Buy:497.50p 0 Change: 3.00p (0.61%)
FTSE 250:0.25%
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:496.50p
Buy:497.50p
Change: 3.00p (0.61%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:496.50p
Buy:497.50p
Change: 3.00p (0.61%)
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
495.50p
Trade high:
497.50p
Year high:
502.00p
Estimated NAV:
500.28
Previous close:
494.50p
Trade low:
492.50p
Year low:
467.00p
Premium/Discount:
-0.66%
Previous:
2.50p (0.50%) Previous:
2.50p
Volume:
823,324
Dividend yield:
1.13%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
PERSONAL ASSETS performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

PERSONAL ASSETS performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.4% 1 year 1Y 5.18%
1 month 1M 0.81% 2 years 2Y 5.18%
3 months 3M 1.53% 3 years 3Y 0.5%
6 months 6M 1.74% 5 years 5Y 17.33%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All-Share
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.67%
Dividend yield: 1.13%
Dividend frequency: Quarterly
Total assets: £1,605m
Gross gearing: 0%
Market capitalisation:Market cap.: £1,586m
Shares in issue: 320.81 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BM8B5H06

Recent dividends paid or declared by Personal Assets Trust plc:

Type Ex-div date Payment date Amount
3rd interim * 12/12/2024 24/01/2025 1.40p
2nd interim 22/08/2024 04/10/2024 1.40p
1st interim 27/06/2024 31/07/2024 1.40p
Special 27/06/2024 31/07/2024 1.60p
4th interim 07/03/2024 16/04/2024 1.40p

* Dividend has not yet been paid but has been declared by Personal Assets Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Personal Assets Trust plc dividends:

Financial
year end		 Dividend
yield		 Dividend
cover		 Total dividend
paid
30/04/2024 1.20% 1.57 7.20p
30/04/2023 1.20% 1.69 284.90p
30/04/2022 1.10% 149.29 700.00p
30/04/2021 1.20% 0.81 560.00p
30/04/2020 1.30% 1.08 560.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 500.28p
Latest actual NAV: 500.51p
Latest actual NAV date: 19 December 2024
Premium/Discount: -0.66%
12m average Premium/Discount: -0.99%
NAV frequency: Daily
Security Weight
Gold Bullion 11.93%
United States Treasury Bonds 8% 7.13%
United States Treasury Notes 8% 6.08%
US Treasury Note 0.375% 5.96%
United States Treasury Notes 4.5% 5.84%
United States Treasury Notes 8% 5.77%
United States Treasury Bonds 8% 4.61%
Unilever plc Ordinary 3.11p 4.57%
Treasury 1.25% 22/07/2027 Gilt 4.50%
United States Treasury Bonds 2% 4.42%
Sector Weight
Consumer Defensive 12.51%
Financial Services 6.57%
Technology 3.96%
Communication Services 2.33%
Healthcare 0.98%
Industrials 0.86%
Country Weight
United States 52.96%
United Kingdom 16.59%
Switzerland 3.45%
Netherlands 1.82%
France 0.66%

Key Dates

Launch date: 22 July 1983
Financial year end: April
Next AGM: July 2025

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.