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 More| Personal Assets Trust Share Price | |||
|---|---|---|---|
| Price | 539.00 | Open | 543.00 |
| Bid | 540.00 | High | 544.00 |
| Ask | 541.00 | Low | 539.00 |
| Change | -3.00 (-0.55%) | Close | 542.00 |
| Volume | 284,064 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 310.73m |
| Market Cap | £1.67b |
| PE Ratio | 15.59606 |
| EPS | 34.56 |
| Year High | 555.00 |
|---|---|
| Year High Date | 02-Mar-2026 |
| Year Low | 503.00 |
| Year Low Date | 27-Jun-2025 |
| Dividend | 5.60 |
| Yield | 1.039% |
| # Trades | 206 |
|---|---|
| Vol. Sold | 225,326 |
| Sold Value | £1.22m |
| Vol. Bought | 17,275 |
| Bought Value | £93.87k |
| Market Size | 1,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:26:00 | 540.00 | 251 | Sell* | 540.00 | 541.00 | 1,355 | A Automatic Execution |
| 05-Jun-26 | 16:26:00 | 540.00 | 207 | Sell* | 540.00 | 541.00 | 1,118 | A Automatic Execution |
| 05-Jun-26 | 16:26:00 | 540.00 | 458 | Sell* | 540.00 | 541.00 | 2,473 | A Automatic Execution |
| 05-Jun-26 | 16:26:00 | 540.00 | 459 | Sell* | 540.00 | 541.00 | 2,479 | A Automatic Execution |
| 05-Jun-26 | 16:25:58 | 540.00 | 611 | Sell* | 540.00 | 541.00 | 3,299 | A Automatic Execution |
| 05-Jun-26 | 16:25:00 | 540.00 | 457 | Sell* | 540.00 | 541.00 | 2,468 | A Automatic Execution |
| 05-Jun-26 | 16:25:00 | 540.00 | 457 | Sell* | 540.00 | 541.00 | 2,468 | A Automatic Execution |
| 05-Jun-26 | 16:25:00 | 540.00 | 458 | Sell* | 540.00 | 541.00 | 2,473 | A Automatic Execution |
| 05-Jun-26 | 16:22:18 | 540.00 | 415 | Sell* | 540.00 | 541.00 | 2,241 | A Automatic Execution |
| 05-Jun-26 | 16:21:21 | 540.00 | 132 | Unknown* | 540.00 | 541.00 | 712.80 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 17-Apr-26 | 16-Apr-26 | Buy Dividends | Gordon Joseph Neilly held the position of Independent Non-Executive Director at the time of this trade.Gordon Joseph Neilly | 537.00 | GBX | 10 | 198,218 |
| 17-Apr-26 | 16-Apr-26 | Buy Dividends | Gordon Joseph Neilly held the position of Independent Non-Executive Director at the time of this trade.Gordon Joseph Neilly | 540.75 | GBX | 51 | 198,218 |
| 16-Apr-26 | 16-Apr-26 | Buy Dividends | Iain Ferguson held the position of Chairman at the time of this trade.Iain Ferguson | 540.75 | GBX | 551 | 316,521 |
| 16-Apr-26 | 16-Apr-26 | Buy Dividends | Iain Ferguson held the position of Chairman at the time of this trade.Iain Ferguson | 540.75 | GBX | 337 | 316,521 |
| 28-Jan-26 | 27-Jan-26 | Buy | Iain Ferguson held the position of Chairman at the time of this trade.Iain Ferguson | 545.07 | GBX | 545 | 315,633 |