- Open
- 552.90
- High
- 554.00
- Low
- 550.00
- Close
- 552.00
- Change
- -1.00 (-0.18%)
- Volume
- 296,811
| 3 Nov 2026 | 10:57:11 | Net Asset Value(s) |
| 2 Nov 2026 | 11:21:38 | Net Asset Value(s) |
| 2 Nov 2026 | 10:14:46 | Total Voting Rights |
| 30 Oct 2026 | 11:35:50 | Net Asset Value(s) |
| 29 Oct 2026 |
| 22 Jun 2026 | Annual Report and Financial Statements | |
| 25 Sep 2025 | Annual Report and Financial Statements | |
| 31 Oct 2024 | Annual Financial Report |
Personal Assets Trust PLC is a flexible investment trust that primarily invests in global equities, with at least 80% of its portfolio allocated to this asset class. It may also invest in bonds, collective investment schemes, and cash or near cash instruments. The trust aims for long-term capital growth, with some potential for income, and is benchmarked against the IA Global Total Return index. Management is provided by Troy Asset Management Limited, under the oversight of an independent Board.
| 3 Nov 2026 | 10:57:11 | Net Asset Value(s) |
| 2 Nov 2026 | 11:21:38 | Net Asset Value(s) |
| 2 Nov 2026 | 10:14:46 | Total Voting Rights |
| 30 Oct 2026 | 11:35:50 | Net Asset Value(s) |
| 29 Oct 2026 |
| 22 Jun 2026 | Annual Report and Financial Statements | |
| 25 Sep 2025 | Annual Report and Financial Statements | |
| 31 Oct 2024 | Annual Financial Report |
Personal Assets Trust PLC is a flexible investment trust that primarily invests in global equities, with at least 80% of its portfolio allocated to this asset class. It may also invest in bonds, collective investment schemes, and cash or near cash instruments. The trust aims for long-term capital growth, with some potential for income, and is benchmarked against the IA Global Total Return index. Management is provided by Troy Asset Management Limited, under the oversight of an independent Board.
| 11:04:24 |
| Net Asset Value(s) |
| 28 Aug 2026 |
| How to prepare your portfolio for an AI crash |
| 19 Aug 2026 | Britain’s most bearish investors name their fears |
| 10 Jul 2026 | Going against the crowd – is an AI hangover coming? |
| 10 Jul 2026 | Week Ahead: Rio Tinto, Barratt Redrow, Antofagasta, Ocado |
| 4 Mar 2026 | Eight Funds and Trusts for ISA Season by AJ Bell |
| 16 Jan 2026 | Eight funds and trusts for 2026 by AJ Bell |
| 11:04:24 |
| Net Asset Value(s) |
| 28 Aug 2026 |
| How to prepare your portfolio for an AI crash |
| 19 Aug 2026 | Britain’s most bearish investors name their fears |
| 10 Jul 2026 | Going against the crowd – is an AI hangover coming? |
| 10 Jul 2026 | Week Ahead: Rio Tinto, Barratt Redrow, Antofagasta, Ocado |
| 4 Mar 2026 | Eight Funds and Trusts for ISA Season by AJ Bell |
| 16 Jan 2026 | Eight funds and trusts for 2026 by AJ Bell |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £6.23bn | +0.1% | |
| £3.23bn | +0.0% | |
PNLPersonal Assets Trust PLC | £1.69bn | +0.0% |
| £1.43bn | +0.1% | |
| £352m | +0.2% | |
| £243m | -0.0% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £6.23bn | +0.1% | |
| £3.23bn | +0.0% | |
PNLPersonal Assets Trust PLC | £1.69bn | +0.0% |
| £1.43bn | +0.1% | |
| £352m | +0.2% | |
| £243m | -0.0% |