Personal Assets
data as at: 06/08/2020| 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 | 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,282.1 | 45,100.00 | 45,100.00 | 45,200.00 | 44,606.93 | 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 |
|---|---|---|---|---|
| 27/08/2020 | 140.000 | Income | No | 2021 |
| 11/06/2020 | 140.000 | Income | No | 2021 |
| 05/03/2020 | 140.000 | Income | No | 2020 |
| 05/12/2019 | 140.000 | Income | No | 2020 |
| 29/08/2019 | 140.000 | Income | No | 2020 |
| 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 | 4,920 | 115,528 | 1,333,524 | 3,751,817 |
| Average | N/A | 5,023 | 5,250 | 2,936 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.22 | 51.86 | 568.24 | 1,524.75 |
| Average | N/A | 2.25 | 2.24 | 1.19 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
