Personal Assets Trust (PNL)

33,640.00p
   
  • Change Today:
      30.00p
  • 52 Week High: 35,350.00p
  • 52 Week Low: 31,750.00p
  • Currency: UK Pounds
  • Shares Issued: 1.40m
  • DIV Yield %: 1.6%
  • Market Cap: £469.92m
  • 1 Year Change: £16.39
  • 1 Year % Change: 5.12%

Latest ShareCast News

Premier Foods director bites again

Date: Friday 18 Nov 2011

A round-up of the biggest director deals today so far.

PNL Regulatory News

Issue of Equity 25-May-2012 14:26 RNS
Net Asset Value(s) 25-May-2012 12:30 RNS
Net Asset Value(s) 24-May-2012 13:02 RNS
Issue of Equity 23-May-2012 15:56 RNS
Net Asset Value(s) 23-May-2012 12:27 RNS

PNL News Wires

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

PNL Market Data

Currency UK Pounds
Share Price 33,640.00 p
1 Year Change £16.39
1 Year % Change 5.12%
DIV Yield % 1.6%

PNL Key Data

NAV (Est.) 33,175.43p (24-May-2012)
Discount 1.39% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £463.72m (30-Apr-2012)

PNL Key Facts

Structure Conventional
Launch Date 22-Jul-1983
Mangement Group Personal Assets
AIC Sector Global Growth

PNL Dividends

  Latest Previous
  Q4 Q3
Ex-Div 07-Mar-12 07-Dec-11
Paid 20-Apr-12 20-Jan-12
Amount 140.00p 140.00p

Trades for 25-May-2012

Time Volume / Share Price
16:08 74 @ 33,631.00p
16:35 142 @ 33,640.00p
16:21 84 @ 33,650.00p
16:20 6 @ 33,650.00p
16:11 32 @ 33,628.00p

Top of Page