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).
Find out MorePersonal Assets Trust Share Price | |
---|---|
Price | 485.00 |
Bid | 484.00 |
Ask | 484.50 |
Change | 2.50 (0.52%) |
Volume | 665,227 |
Open | 480.50 |
High | 485.00 |
Low | 480.50 |
Prev. Close | 482.50 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 342.60m |
Market Capitalisation | £1.66b |
Market Size | 5,000 |
52 Week High | 486.00 |
52 Week High Date | 11-May-2023 |
52 Week Low | 458.00 |
52 Week Low Date | 06-Oct-2023 |
# Trades | 225 |
---|---|
Vol. Sold | 118,009 |
Sold Value | £570.69k |
Vol. Bought | 504,305 |
Bought Value | £2.44m |
PE Ratio | -131.08108 |
Earnings | -3.70 |
Dividend | 5.60 |
Yield | 1.155% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 18:00:24 | 485.00 | 2,772 | Unknown* | 484.00 | 484.50 | 13.44k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:36:51 | 483.39 | 6,919 | Unknown* | 484.00 | 484.50 | 33.45k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:30:33 | 483.204 | 6,384 | Unknown* | 484.00 | 484.50 | 30.85k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:26:21 | 485.00 | 890 | Unknown* | 484.00 | 484.50 | 4,317 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:22:54 | 484.00 | 30 | Unknown* | 484.00 | 484.50 | 145.20 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:12:49 | 484.996 | 2,724 | Unknown* | 484.00 | 484.50 | 13.21k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:06:09 | 485.00 | 16,000 | Unknown* | 484.00 | 484.50 | 77.60k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:57:03 | 485.024 | 121 | Unknown* | 484.00 | 484.50 | 586.88 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:22 | 485.00 | 16,465 | Buy* | 484.00 | 484.50 | 79.86k | UT Uncrossing Trade |
26-Apr-24 | 16:27:54 | 484.50 | 1,000 | Buy* | 484.00 | 484.50 | 4,845 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
18-Apr-24 | 18-Apr-24 | Buy | Gordon Joseph Neilly held the position of Independent Non-Executive Director at the time of this trade.Gordon Joseph Neilly | 483.00 | GBX | 55 | 197,577 |
18-Apr-24 | 18-Apr-24 | Buy | Gordon Joseph Neilly held the position of Independent Non-Executive Director at the time of this trade.Gordon Joseph Neilly | 481.00 | GBX | 11 | 197,577 |
18-Apr-24 | 18-Apr-24 | Buy | Iain Ferguson held the position of Chairman at the time of this trade.Iain Ferguson | 483.00 | GBX | 294 | 283,364 |
18-Apr-24 | 18-Apr-24 | Buy | Iain Ferguson held the position of Chairman at the time of this trade.Iain Ferguson | 483.00 | GBX | 553 | 283,364 |
23-Feb-24 | 21-Feb-24 | Buy | Mandy Clements held the position of Independent Non-Executive Director at the time of this trade.Mandy Clements | 474.45 | GBX | 37 | 11,900 |