Personal Assets Trust plc (LON:PNL)
London · Delayed Price · Currency is GBP · Price in GBX 537.00
-4.00 (-0.74%)
Jul 17, 2026, 4:35 PM GMT
5.71% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 1.04% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Aug 20, 2026 |
| Previous Close | 541.00 |
| Volume | 262,499 |
| YTD Return | -0.23% |
| 1-Year Return | 6.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.21 |
| Holdings | n/a |
| Inception Date | n/a |
About PNL
Personal Assets Trust plc is a closed ended multi asset mutual fund launched and managed by Troy Asset Management Limited. The fund invests in public equity and fixed income markets across the globe. It benchmarks its performance against the FTSE All-Share Index. Personal Assets Trust plc was launched in 1983, and is domiciled in United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol PNL
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 20, 2026 | £0.014 | Oct 2, 2026 |
| Jun 25, 2026 | £0.014 | Jul 31, 2026 |
| Mar 5, 2026 | £0.014 | Apr 14, 2026 |
| Dec 11, 2025 | £0.014 | Jan 23, 2026 |
| Aug 21, 2025 | £0.014 | Oct 3, 2025 |
| Jun 26, 2025 | £0.030 | Jul 31, 2025 |