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Personal Assets Trust PLC (PNL)

ORD GBP0.125

Sell: 527.00p|Buy: 528.00p|Change: 1.00 (-0.19%)

Open

516.00p

Previous close

526.00p

Trade high

530.631p

Estimated NAV

533.677 

Year high

555.00p

Year low

487.00p

Premium / Discount

-1.63%

Market capitalisation

£1.64 bn

Volume

850,058

Dividend yield

–

Ongoing charge

0.67%

ISIN

GB00BM8B5H06

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

Select list of investment trusts

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Share price

Dividends

	Previous	Latest
Record date	12/12/2025	06/03/2026
Ex-dividend date	11/12/2025	05/03/2026
Payment date	23/01/2026	14/04/2026
Amount	1.40p	1.40p

Net asset value (NAV)

Estimated NAV	533.68
Latest actual NAV	532.39
Latest actual NAV date	01 April 2026
12m average premium/discount	-0.49%

Top 10 holdings

Holdings 28/02/2026	% of assets
Gold Bullion	10.55
United States Treasury Notes 8%	6.06
Japan (Government Of) 0.9%	5.28
United Kingdom of Great Britain and Northern Ireland 0.125%	4.95
United Kingdom of Great Britain and Northern Ireland 0.125%	4.91
United States Treasury Notes 1.25%	4.87
Unilever PLC	4.70
United Kingdom of Great Britain and Northern Ireland 4%	4.67
Japan (Government Of) 0.8%	4.33
Alphabet Inc Class A	4.18

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.19
Category	-
More...

Investment objective

The Company invests in equities and fixed income securities and it may also hold cash and cash equivalents (which may, depending on circumstances, include gold). The Company may use derivatives as a way of increasing or reducing its investment exposure and to enhance and protect investment positions. The Company may also from time to time make use of currency hedging. The company aims to protect and increase (in that order) the value per share for the funds of shareholders over the long term.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
02/04/2026	04:47:09	528.091	865	4,567.99
02/04/2026	04:35:25	525	57,612	302,463.00
02/04/2026	04:29:47	527.439	1,960	10,337.80
02/04/2026	04:25:08	527.451	1,000	5,274.51
02/04/2026	04:22:29	527.8176	616	3,251.36

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.