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 | 483.50 |
Bid | 483.00 |
Ask | 483.50 |
Change | 1.00 (0.21%) |
Volume | 76,452 |
Open | 480.50 |
High | 483.50 |
Low | 480.50 |
Prev. Close | 482.50 |
Currency | GBX |
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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 | 43 |
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Vol. Sold | 24,593 |
Sold Value | £118.79k |
Vol. Bought | 51,859 |
Bought Value | £250.50k |
PE Ratio | -130.67568 |
Earnings | -3.70 |
Dividend | 5.60 |
Yield | 1.158% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 09:48:44 | 483.45 | 4,115 | Buy* | 483.00 | 483.50 | 19.89k | O Ordinary |
26-Apr-24 | 09:48:04 | 483.45 | 1,851 | Buy* | 483.00 | 483.50 | 8,949 | O Ordinary |
26-Apr-24 | 09:45:52 | 483.45 | 512 | Buy* | 483.00 | 483.50 | 2,475 | O Ordinary |
26-Apr-24 | 09:42:15 | 483.45 | 3,100 | Buy* | 483.00 | 483.50 | 14.99k | O Ordinary |
26-Apr-24 | 09:41:53 | 483.00 | 1 | Sell* | 483.00 | 483.50 | 4.83 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:38:38 | 483.45 | 425 | Buy* | 483.00 | 483.50 | 2,055 | O Ordinary |
26-Apr-24 | 09:33:39 | 483.45 | 124 | Buy* | 483.00 | 483.50 | 599.48 | O Ordinary |
26-Apr-24 | 09:33:05 | 483.45 | 393 | Buy* | 483.00 | 483.50 | 1,900 | O Ordinary |
26-Apr-24 | 09:32:04 | 483.4067 | 200 | Buy* | 483.00 | 483.50 | 966.81 | O Ordinary |
26-Apr-24 | 09:31:21 | 483.50 | 425 | Buy* | 483.00 | 483.50 | 2,055 | 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 |