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Personal Assets

data as at: 06/08/2020
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 groupTroy Asset Management
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 (%)
1,282.145,100.0045,100.0045,200.0044,606.93Feb, May, Jul, Oct1.100.01.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
27/08/2020140.000IncomeNo2021
11/06/2020140.000IncomeNo2021
05/03/2020140.000IncomeNo2020
05/12/2019140.000IncomeNo2020
29/08/2019140.000IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.081.35

Wrapper schemes

Investment scheme

Trading information

ISINTIDMTraded currency
GB0006827546PNLGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total4,920115,5281,333,5243,751,817
AverageN/A5,0235,2502,936

Traded values (m)

Yesterday1 month1 year5 years
Total2.2251.86568.241,524.75
AverageN/A2.252.241.19

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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