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
Launch date
22/07/1983
Domicile
United Kingdom
Fund manager
Charlotte Yonge, Sebastian Lyon
Dividend frequency
Quarterly
Wind-up provisions
The Board considers the Company, with no fixed life, to be a long term investment vehicle but, for the purposes of this viability statement, has decided that a period of five years is an appropriate period over which to report.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1,632.69 1,648.36 488.00 492.11 -0.84 4 1.15 Jan, Apr, Jul, Oct 0.65 (30/04/2024)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
27/06/2024 31/07/2024 1.400 No 2025
27/06/2024 31/07/2024 1.600 Yes 2025
07/03/2024 16/04/2024 1.400 No 2024
14/12/2023 24/01/2024 1.400 No 2024
24/08/2023 06/10/2023 1.400 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Personal Assets Trust Share price total return 6.8 5.0 23.7 66.6
Flexible Investment AIC sector Share price total return 6.6 -2.7 12.4 71.4
Morningstar UK * Total return 15 26.2 28.9 75.9
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
334,568,372

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,297,854 14,222,908 177,793,740 745,060,617
Average N/A 673,280 702,500 591,197
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 6.33 69.40 841.93 3,473.58
Average N/A 3.29 3.33 2.76
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BM8B5H06 PNL GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/06/2024

Investment % of total assets
Gold Bullion (Bars) 12.7
Unilever 4.1
Visa 3.0
Nestle 2.7
Microsoft 2.6
Alphabet 2.5
Diageo 2.3
Heineken 2.3
American Express 2.2
Procter & Gamble 1.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.