Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Personal Assets Trust (Ordinary Share) | +7.25% |
NAV | Personal Assets Trust (Ordinary Share) | +7.10% |
Morningstar's Benchmark | FTSE All-Share | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 328.98m |
---|---|
Market cap | 1.62bn GBP |
Total assets | 1.64bn GBP |
Total expense ratio | 0.64% |
High | 491.50 |
Low | 490.00 |
Previous close | 491.50 |
Average volume | 624.84k |
---|---|
YTD Change | +3.91% |
Beta | 0.2299 |
Diluted NAV (est) | 497.47 |
Diluted NAV (last pub) | 497.51 |
Premium/Discount | -1.20% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.60 GBX |
---|---|
Annual div yield (ADY) | 1.14% |
Div ex-date | Aug 22 2024 |
Div pay-date | Oct 04 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 16:18 BST.
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