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 | 490.50 |
Bid | 490.50 |
Ask | 491.00 |
Change | 0.50 (0.10%) |
Volume | 607,520 |
Open | 489.50 |
High | 491.00 |
Low | 489.50 |
Prev. Close | 490.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 340.55m |
Market Capitalisation | £1.67b |
Market Size | 1,500 |
52 Week High | 491.00 |
52 Week High Date | 10-May-2024 |
52 Week Low | 458.00 |
52 Week Low Date | 06-Oct-2023 |
# Trades | 186 |
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Vol. Sold | 114,235 |
Sold Value | £559.81k |
Vol. Bought | 436,185 |
Bought Value | £2.14m |
PE Ratio | -132.56757 |
Earnings | -3.70 |
Dividend | 5.60 |
Yield | 1.142% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
16-May-24 | 17:07:22 | 490.50 | 16,000 | Unknown* | 490.50 | 491.00 | 78.48k | O Ordinary Was reported as OTC |
16-May-24 | 16:35:03 | 490.50 | 23,462 | Sell* | 490.50 | 491.00 | 115.08k | UT Uncrossing Trade |
16-May-24 | 16:29:23 | 491.00 | 390 | Buy* | 490.50 | 491.00 | 1,915 | A Automatic Execution |
16-May-24 | 16:25:49 | 490.555 | 64 | Sell* | 490.50 | 491.00 | 313.96 | O Ordinary |
16-May-24 | 16:25:25 | 490.53 | 2,500 | Sell* | 490.50 | 491.00 | 12.26k | O Ordinary |
16-May-24 | 16:24:45 | 491.00 | 16 | Buy* | 490.50 | 491.00 | 78.56 | A Automatic Execution |
16-May-24 | 16:24:44 | 491.00 | 180 | Buy* | 490.50 | 491.00 | 883.80 | A Automatic Execution |
16-May-24 | 16:24:44 | 491.00 | 604 | Buy* | 490.50 | 491.00 | 2,966 | A Automatic Execution |
16-May-24 | 16:24:44 | 491.00 | 16 | Buy* | 490.00 | 491.00 | 78.56 | A Automatic Execution |
16-May-24 | 16:23:19 | 490.345 | 1,575 | Sell* | 490.00 | 491.00 | 7,723 | 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 |