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 | 484.00 |
Bid | 484.00 |
Ask | 484.50 |
Change | 1.50 (0.31%) |
Volume | 597,503 |
Open | 480.50 |
High | 484.50 |
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 | 204 |
---|---|
Vol. Sold | 105,425 |
Sold Value | £509.78k |
Vol. Bought | 485,005 |
Bought Value | £2.35m |
PE Ratio | -130.81081 |
Earnings | -3.70 |
Dividend | 5.60 |
Yield | 1.157% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 15:40:51 | 484.50 | 2 | Buy* | 484.00 | 484.50 | 9.69 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:40:47 | 484.255 | 3,000 | Buy* | 484.00 | 484.50 | 14.53k | O Ordinary |
26-Apr-24 | 15:38:02 | 484.255 | 136 | Buy* | 484.00 | 484.50 | 658.59 | O Ordinary |
26-Apr-24 | 15:37:33 | 484.255 | 720 | Buy* | 484.00 | 484.50 | 3,487 | O Ordinary |
26-Apr-24 | 15:28:27 | 484.3748 | 1,300 | Buy* | 484.00 | 484.50 | 6,297 | O Ordinary |
26-Apr-24 | 15:28:26 | 484.255 | 1,300 | Buy* | 484.00 | 484.50 | 6,295 | O Ordinary |
26-Apr-24 | 15:26:57 | 484.00 | 2 | Sell* | 484.00 | 484.50 | 9.68 | A Automatic Execution |
26-Apr-24 | 15:25:27 | 484.3748 | 865 | Buy* | 484.00 | 484.50 | 4,190 | O Ordinary |
26-Apr-24 | 15:25:06 | 484.3745 | 780 | Buy* | 484.00 | 484.50 | 3,778 | O Ordinary |
26-Apr-24 | 15:22:28 | 484.255 | 600 | Buy* | 484.00 | 484.50 | 2,906 | O Ordinary |
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 |