Personal Assets
data as at: 25/05/2020| 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 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,191.6 | 43,750.00 | 43,750.00 | 43,750.00 | 43,356.34 | Feb, May, Jul, Oct | 0.9 | 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 |
| 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 | 0 | 110,517 | 1,309,587 | 3,590,875 |
| Average | N/A | 5,263 | 5,156 | 2,810 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 47.79 | 552.18 | 1,444.15 |
| Average | N/A | 2.28 | 2.17 | 1.13 |
Data provided by Morningstar. Company documents provided by Financial Express. 
