Personal Assets
data as at: 20/02/2020| 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 | Personal Assets Trust |
| AIC sector | Flexible Investment |
| Launch date | 22/07/1983 |
| Financial year end | April |
| Domicile | United Kingdom |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,200.6 | 44,050.00 | 43,850.00 | 44,100.00 | 43,420.42 | Feb, Apr, Jul, Oct | 1.4 | 0 | 0.0 | 1.3 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 05/03/2020 | 140.000 | Income | No | 2020 |
| 05/12/2019 | 140.000 | Income | No | 2020 |
| 29/08/2019 | 140.000 | Income | No | 2020 |
| 13/06/2019 | 140.000 | Income | No | 2020 |
| 07/03/2019 | 140.000 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.01 | 0.18 |
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 | 2,263 | 93,255 | 1,047,930 | 3,218,685 |
| Average | N/A | 4,055 | 4,142 | 2,521 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.00 | 40.58 | 440.36 | 1,281.37 |
| Average | N/A | 1.76 | 1.74 | 1.00 |
Data provided by Morningstar. Company documents provided by Financial Express. 
