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LSE, PNL: Personal Assets Trust PLC

05 Sep 2025
LAST:

523.0

CHANGE:
 1.00		OPEN:
521.0		HIGH:
524.2		ASK:
0.0		VOLUME:
923.5K
CHG(%):
0.19		PREV:
522.0		LOW:
520.4		BID:
508.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
05 Sep 25521.0524.2520.4523.0923.5K
04 Sep 25520.0523.2519.0522.0316.6K
03 Sep 25518.0522.0516.0520.0837.9K
02 Sep 25517.0520.0517.0517.0903.8K
01 Sep 25515.0522.0515.0517.0381.4K
29 Aug 25516.0517.0514.0514.0523.5K
28 Aug 25515.0516.1512.0514.0377.4K
27 Aug 25513.0515.0512.0513.0557.8K
26 Aug 25515.0516.0512.0512.0580.9K
25 Aug 25512.0515.0511.0515.0511.8K

COMPANY PROFILE

Name:Personal Assets Trust PLC
About: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.
Industry:Asset Management
Address:33 Davies Street, London, United Kingdom, W1K 4BP
Website:https://www.patplc.co.uk
ISIN:GB00BM8B5H06
LEI:213800Z7ABM7RLQ41516

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FUNDAMENTALS

P/E Ratio:14.69
DivYield:0.01
Div/Share:0.06
Price to Book:0.98
Price to Sales:17.60
Shares:311.92M
Market Cap:163.136B

TECHNICAL INDICATORS

MA5:519.80
MA10:516.70
MA20:514.05
MA50:512.03
MA100:512.86
MA200:508.46
STO9:90.52
STO14:91.24
RSI14:76.92
MTM14:11.00
ROC14:0.02
ATR:4.25
Week High:524.15
Week Low:514.00
Month High:524.15
Month Low:508.00
Year High:526.00
Year Low:486.00
Volatility:3.78

RECENT SPLITS

Date Ratio
01 Aug 2022100-1
25 Jan 19931-100

RECENT DIVIDENDS

Date Amount
21 Aug 2025$0.01
26 Jun 2025$0.02
06 Mar 2025$0.01
12 Dec 2024$0.01
22 Aug 2024$0.01
27 Jun 2024$0.02
07 Mar 2024$0.01
14 Dec 2023$0.01
24 Aug 2023$0.01
22 Jun 2023$0.02