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Personal Assets

data as at: 25/05/2020
Company website
ObjectiveTo 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 groupPersonal Assets Trust
AIC sectorFlexible Investment
Launch date22/07/1983
Financial year endApril
DomicileUnited 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)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,191.643,750.0043,750.0043,750.0043,356.34Feb, May, Jul, Oct0.900.01.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
05/03/2020140.000IncomeNo2020
05/12/2019140.000IncomeNo2020
29/08/2019140.000IncomeNo2020
13/06/2019140.000IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.010.18

Wrapper schemes

Investment scheme

Trading information

ISINTIDMTraded currency
GB0006827546PNLGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0110,5171,309,5873,590,875
AverageN/A5,2635,1562,810

Traded values (m)

Yesterday1 month1 year5 years
Total0.0047.79552.181,444.15
AverageN/A2.282.171.13

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

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