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%

Detailed Personal Assets Trust Price Data

Price 33,640.00p Close 33,640.00p
Change Today 30.00p Volume 2,301
Percent Change 0.09 % Day High / Low 33,670.00p / 33,460.00p
Update Time 17:08:06 Year High / Low 35,350.00p / 31,750.00p
Bid 33,630.00p Last Trade Price 33,631.00p
Offer 33,640.00p Last Trade Amount 74
Open 33,600.00p Last Trade Time 16:08:06

Detailed Personal Assets Trust Price Changes

Period Price Change Percent Change
1 week 33,520.00p +120.00p +0.36%
1 month 33,950.00p -310.00p -0.91%
3 months 35,150.00p -1,510.00p -4.30%
6 months 33,200.00p +440.00p +1.33%
1 year 32,001.00p +1,639.00p +5.12%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 8
Ex-Marker Start 07-Mar-12 VWAP 33,566.59p
Ex-Marker End 20-Apr-12 Beta 0.22

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE 250 10,417.52 -54.96 -0.52%
FTSE 350 2,836.14 -1.31 -0.05%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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

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