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Personal Assets

data as at: 20/02/2020
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
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,200.644,050.0043,850.0044,100.0043,420.42Feb, Apr, Jul, Oct1.400.01.3

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
07/03/2019140.000IncomeNo2019
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
Total2,26393,2551,047,9303,218,685
AverageN/A4,0554,1422,521

Traded values (m)

Yesterday1 month1 year5 years
Total1.0040.58440.361,281.37
AverageN/A1.761.741.00

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

Company announcements

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