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 | 2.00 (0.41%) |
Volume | 698,125 |
Open | 483.00 |
High | 486.00 |
Low | 483.00 |
Prev. Close | 483.50 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 341.47m |
Market Capitalisation | £1.66b |
Market Size | 1,500 |
52 Week High | 488.50 |
52 Week High Date | 30-Apr-2024 |
52 Week Low | 458.00 |
52 Week Low Date | 06-Oct-2023 |
# Trades | 247 |
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Vol. Sold | 244,691 |
Sold Value | £1.19m |
Vol. Bought | 312,912 |
Bought Value | £1.52m |
PE Ratio | -131.21622 |
Earnings | -3.70 |
Dividend | 5.60 |
Yield | 1.153% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
07-May-24 | 17:07:29 | 485.50 | 16,000 | Unknown* | 485.00 | 486.00 | 77.68k | O Ordinary Was reported as OTC |
07-May-24 | 16:35:29 | 485.50 | 39,015 | Buy* | 485.00 | 486.00 | 189.42k | UT Uncrossing Trade |
07-May-24 | 16:29:59 | 486.00 | 37 | Buy* | 485.00 | 486.00 | 179.82 | A Automatic Execution |
07-May-24 | 16:29:55 | 486.00 | 93 | Buy* | 485.00 | 486.00 | 451.98 | A Automatic Execution |
07-May-24 | 16:29:55 | 486.00 | 596 | Buy* | 485.00 | 486.00 | 2,897 | A Automatic Execution |
07-May-24 | 16:29:55 | 486.00 | 244 | Buy* | 485.00 | 486.00 | 1,186 | A Automatic Execution |
07-May-24 | 16:29:27 | 486.00 | 159 | Buy* | 485.00 | 486.00 | 772.74 | A Automatic Execution |
07-May-24 | 16:20:52 | 485.12 | -8,800 | Unknown* | 485.00 | 486.00 | -42.69k | O Ordinary Deletion |
07-May-24 | 16:25:45 | 485.108 | 1,032 | Sell* | 485.00 | 486.00 | 5,006 | O Ordinary |
07-May-24 | 16:25:04 | 485.22 | 2,067 | Sell* | 485.00 | 486.00 | 10.03k | 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 |