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Personal Assets Trust

Current Price 42090.00p Bid 42050.00p Ask 42150.00p Change 0.00%
Last Updated: 18/11/2019 11:08. Prices delayed by at least 15 minutes.
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Company Overview

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Financial Highlights Year Ended 30/04/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.33
Dividend Per Share
560.00
Dividend Cover
0.89
P/E Ratio
84.71

Key Personnel

Robin John Angus
Executive Director
Hamish Noble Buchan
Non-Executive Chairman
Jean Mary Sharp
Non-Executive Director
Frank Paul Rushbrook
Non-Executive Director
Paul Edward Read
Non-Executive Director
Gordon Joseph Neilly
Non-Executive Director
Iain George Thomas Ferguson
Non-Executive Director

Stock Details

EPIC
PNL
ISIN
GB0006827546
Shares in Issue
2,660,463
Market cap
£1,120.06m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
42100.00p
Bid Price
42050.00p
Ask Price
42150.00p
Volume
828
Change Today
0.00p
% Change Today
0.00%
Open
42150.00p
Previous Close
42100.00p
Intraday High
42209.00p
Intraday Low
42061.50p
52 Week High
43200.00p
52 Week Low
38850.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Personal Assets Trust Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
946.5
825.8
Total Non-Current Assets
946.5
825.8
Inventory
0.0
0.0
Trade & Receivables
1.8
1.6
Cash & Receivables
23.6
40.8
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
971.9
868.2

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Short Term Liabilities
3.3
9.3
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
3.3
9.3

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Net Assets
968.6
858.9

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Share Capital
29.9
27.7
Minority Interests
0.0
0.0
Retained Earnings
0.0
106.9
Share Premium Account
657.1
587.8
Other Equity
281.6
136.6
Total Equity
968.6
858.9

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Cashflow from Operating Activities
5.0
3.9
Cashflow Before Financing
-75.6
-85.8
Increase / Decrease in Cash
-16.9
5.6

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
40,488.0
38,821.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
29 Aug 2019
11 Oct 2019
Q1 Dividend
13 Jun 2019
12 Jul 2019
H2 Dividend
07 Mar 2019
18 Apr 2019
Q3 Dividend
06 Dec 2018
10 Jan 2019
H1 Dividend
30 Aug 2018
12 Oct 2018
Q1 Dividend
14 Jun 2018
13 Jul 2018
H2 Dividend
08 Mar 2018
19 Apr 2018
Q3 Dividend
07 Dec 2017
11 Jan 2018
H1 Dividend
31 Aug 2017
13 Oct 2017
Q1 Dividend
15 Jun 2017
14 Jul 2017
H2 Dividend
09 Mar 2017
20 Apr 2017
Q3 Dividend
01 Dec 2016
12 Jan 2017
H1 Dividend
01 Sep 2016
13 Oct 2016
Q1 Dividend
16 Jun 2016
14 Jul 2016
H2 Dividend
10 Mar 2016
21 Apr 2016
Q3 Dividend
03 Dec 2015
14 Jan 2016
H1 Dividend
03 Sep 2015
15 Oct 2015
Q1 Dividend
18 Jun 2015
16 Jul 2015
H2 Dividend
05 Mar 2015
16 Apr 2015
Q3 Dividend
04 Dec 2014
15 Jan 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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