Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Personal Assets Trust (Ordinary Share) | +8.03% |
NAV | Personal Assets Trust (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE All-Share | +14.65% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 321.93m |
---|---|
Market cap | 1.60bn GBP |
Total assets | 1.60bn GBP |
Total expense ratio | 0.64% |
High | 499.00 |
Low | 493.50 |
Previous close | 495.50 |
Average volume | 503.70k |
---|---|
YTD Change | +5.07% |
Beta | 0.2273 |
Diluted NAV (est) | 500.52 |
Diluted NAV (last pub) | 499.33 |
Premium/Discount | -0.70% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.60 GBX |
---|---|
Annual div yield (ADY) | 1.13% |
Div ex-date | Aug 22 2024 |
Div pay-date | Oct 04 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 17:05 GMT.
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