Personal Assets

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 19/01/2021

Website Company website
Objective
To protect and increase shareholders' funds over the long-term by investing in equities, fixed income securities, cash and cash equivalents (which may include gold).
Management group
Troy Asset Management
AIC sector
Flexible Investment
Launch date
22/07/1983
Financial year end
April
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,381.60 45,100.00 45,100.00 45,200.00 44,629.80 Feb, May, Jul, Oct 1.1 0 0.0 1.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
03/12/2020 140.000 Income No 2021
27/08/2020 140.000 Income No 2021
11/06/2020 140.000 Income No 2021
05/03/2020 140.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.08 1.35

Wrapper schemes

Investment scheme

Trading information

ISIN TIDM Traded currency
GB0006827546 PNL GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 4,383 99,181 1,473,065 4,213,808
Average N/A 5,220 5,799 3,305

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.98 44.97 645.74 1,752.84
Average N/A 2.37 2.54 1.37

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