Personal Assets Trust (PNL)

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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%

PNL Overview

Personal Assets Trust is in the equity investment instruments sector and is currently trading at 33,640.00p per share. In the last year Personal Assets Trust's share price has ranged from 31,750.00p to 35,350.00p.

6 Month Chart (25-05-2012)

5 Year Chart



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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Fixed Interest 35.00%
North America 26.00%
UK 19.00%
Cont. Europe 4.00%
Cash/Cash Equiv. 3.00%
Other Pacific 1.00%
Other 12.00%

PNL Company Announcements

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

PNL ShareCast News

Premier Foods director bites again 18-Nov-2011 ShareCast
Bramson tightens hold on FCAM 04-Nov-2011 ShareCast
Burberry non-exec invests £60,000 11-Feb-2011 ShareCast

Latest PNL Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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

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