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 | 485.50 |
Bid | 485.00 |
Ask | 486.00 |
Change | 0.50 (0.10%) |
Volume | 309,318 |
Open | 481.00 |
High | 486.00 |
Low | 481.00 |
Prev. Close | 485.00 |
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 | 217 |
---|---|
Vol. Sold | 148,984 |
Sold Value | £722.24k |
Vol. Bought | 160,334 |
Bought Value | £776.63k |
PE Ratio | -131.21622 |
Earnings | -3.70 |
Dividend | 5.60 |
Yield | 1.153% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
29-Apr-24 | 15:39:56 | 485.50 | 268 | Buy* | 485.00 | 485.50 | 1,301 | A Automatic Execution |
29-Apr-24 | 15:39:56 | 485.50 | 1,294 | Buy* | 484.50 | 485.50 | 6,282 | A Automatic Execution |
29-Apr-24 | 15:32:39 | 485.199 | 8,071 | Buy* | 484.50 | 485.50 | 39.16k | O Ordinary |
29-Apr-24 | 15:08:42 | 485.00 | 87 | Sell* | 485.00 | 486.00 | 421.95 | A Automatic Execution |
29-Apr-24 | 15:08:42 | 485.00 | 851 | Sell* | 485.00 | 486.00 | 4,127 | A Automatic Execution |
29-Apr-24 | 15:08:42 | 485.00 | 2,033 | Sell* | 485.00 | 486.00 | 9,860 | A Automatic Execution |
29-Apr-24 | 15:08:42 | 485.00 | 3,289 | Sell* | 485.00 | 486.00 | 15.95k | A Automatic Execution |
29-Apr-24 | 15:08:42 | 485.00 | 234 | Sell* | 485.00 | 486.00 | 1,135 | A Automatic Execution |
29-Apr-24 | 15:08:42 | 485.00 | 83 | Sell* | 485.00 | 486.00 | 402.55 | A Automatic Execution |
29-Apr-24 | 15:08:42 | 485.00 | 1,655 | Sell* | 485.00 | 486.00 | 8,027 | 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 |