PermRock Royalty Trust Trust (PRT)

Sell: $3.85|Buy: $3.99|Change: 0.01 (0.26%)

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Open

$3.90

Previous close

$3.90

Trade high

$3.9457

Volume

18,773

Year high

$4.63

Year low

$3.26

Dividend yield

10.78%

Market capitalisation

$47.57 mn

P/E ratio

8.88

ISIN

US7142541090

This share can be held in a Dealing account SIPP

Share price

Dividends

	Previous	Latest
Record date	29/08/2025	30/09/2025
Ex-dividend date	29/08/2025	30/09/2025
Payment date	15/09/2025	15/10/2025
Amount	$0.02774	$0.03114

Performance 17/10/2025

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

	Total return (%)
PermRock Royalty Trust Trust	+ 0.26
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Company profile

PermRock Royalty Trust operates as a statutory trust. Its purpose is to own the Net Profits Interest, to distribute to the Trust unitholders cash that it receives in respect of the Net Profits Interest, and to perform certain administrative functions. The Net Profits Interest entitles the trust to receive the net profits from the sale of oil and natural gas production from the underlying properties of its trustor.

Sector

Energy

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.