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Personal Assets Trust PLC (PNL)
ORD GBP0.125Open
508.00p
Previous close
511.00p
Trade high
513.00p
Estimated NAV
512.752
Year high
518.00p
Year low
480.00p
Premium / Discount
-0.34%
Market capitalisation
£1.62 bn
Volume
349,453
Dividend yield
1.1%
Ongoing charge
0.65%
ISIN
GB00BM8B5H06
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
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Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 13/12/2024 | 07/03/2025 |
| Ex-dividend date | 12/12/2024 | 06/03/2025 |
| Payment date | 24/01/2025 | 11/04/2025 |
| Amount | 1.40p | 1.40p |
Net asset value (NAV)
| Estimated NAV | 512.75 |
|---|---|
| Latest actual NAV | 512.87 |
| Latest actual NAV date | 24 April 2025 |
| 12m average premium/discount | -0.92% |
Top 10 holdings
Investment objective
The Company invests in equities and fixed income securities and it may also hold cash and cash equivalents (which may, depending on circumstances, include gold). The Company may use derivatives as a way of increasing or reducing its investment exposure and to enhance and protect investment positions. The Company may also from time to time make use of currency hedging. The company aims to protect and increase (in that order) the value per share for the funds of shareholders over the long term.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:35:20 | 511 | 45,696 | 233,506.56 |
| 25/04/2025 | 04:29:32 | 511 | 386 | 1,972.46 |
| 25/04/2025 | 04:27:57 | 510.975 | 3,400 | 17,373.15 |
| 25/04/2025 | 04:21:50 | 510.975 | 2,525 | 12,902.12 |
| 25/04/2025 | 04:18:29 | 511 | 290 | 1,481.90 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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