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 | 1.00 (0.21%) |
Volume | 438,018 |
Open | 488.50 |
High | 488.50 |
Low | 483.00 |
Prev. Close | 484.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 339.66m |
Market Capitalisation | £1.65b |
Market Size | 1,500 |
52 Week High | 492.50 |
52 Week High Date | 20-May-2024 |
52 Week Low | 458.00 |
52 Week Low Date | 06-Oct-2023 |
# Trades | 230 |
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Vol. Sold | 134,493 |
Sold Value | £650.46k |
Vol. Bought | 303,144 |
Bought Value | £1.47m |
PE Ratio | -131.08108 |
Earnings | -3.70 |
Dividend | 5.60 |
Yield | 1.155% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
31-May-24 | 16:35:10 | 485.00 | 81,185 | Buy* | 484.00 | 484.50 | 393.75k | UT Uncrossing Trade |
31-May-24 | 16:27:19 | 484.00 | 140 | Sell* | 484.00 | 484.50 | 677.60 | A Automatic Execution |
31-May-24 | 16:27:19 | 484.00 | 812 | Sell* | 484.00 | 484.50 | 3,930 | A Automatic Execution |
31-May-24 | 16:26:58 | 484.30 | 18 | Buy* | 484.00 | 484.50 | 87.17 | O Ordinary |
31-May-24 | 16:26:24 | 484.50 | 383 | Buy* | 484.00 | 484.50 | 1,856 | A Automatic Execution |
31-May-24 | 16:23:49 | 484.00 | 14 | Sell* | 484.00 | 484.50 | 67.76 | A Automatic Execution |
31-May-24 | 16:23:49 | 484.00 | 16 | Sell* | 484.00 | 484.50 | 77.44 | A Automatic Execution |
31-May-24 | 16:23:49 | 484.00 | 25 | Sell* | 484.00 | 484.50 | 121.00 | A Automatic Execution |
31-May-24 | 16:23:49 | 484.00 | 144 | Sell* | 484.00 | 484.50 | 696.96 | A Automatic Execution |
31-May-24 | 16:23:49 | 484.00 | 166 | Sell* | 484.00 | 484.50 | 803.44 | 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 |