Prices delayed by at least 15 minutes | Print
Live UK pricing:
Personal Assets Trust PLC (PNL)
ORD GBP0.125This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
Before investing please read:
Key statistics (GBP)
| Total assets | 1,689.607m |
| Net assets | 1,689.607m |
| Gross gearing | 0% |
| Net gearing | 0% |
Valuation statistics
| 22/09/2026 | 1 Year High | 1 Year Low | |
|---|---|---|---|
| Price | 545.00 | 558.00 | 515.00 |
| Net asset value | 549.02 | 556.36 | 523.47 |
| Discount/Premium | -0.70 | 0.82 | -1.66 |
| Category discount | - | - | - |
| Z-statistics (1Yr) | -0.50 |
Shareholder reports
| Document type | Language | Effective date | Format |
|---|---|---|---|
| Annual report | English | 30/04/2026 | View pdf |
| Additional document | English | 31/07/2026 | View pdf |
| Factsheet | English | 31/07/2026 | View pdf |
| Priips kid | English | 10/10/2025 | View pdf |
| Uk priips kid | English | 30/06/2026 | View pdf |
| Sustainability factsheet | English | 02/12/2025 | View pdf |
| Sustainability factsheet | English | 02/12/2024 | View pdf |