Stock listing

LS Exchange:A3DR4M Personal Assets Trust PLC GBP Aktie

German listing (LS Exchange) of Personal Assets Trust PLC GBP · home listing LSE:PNL

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Home listing price · LSE:PNL

557.00p GBX (pence) -4.00 (-0.7%)

Close on Nov 6, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:PNL

Past year +3.3% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits
Day range
554.00p – 561.00p GBX (pence)Nov 6, 2026
Volume
189,858 sharesNov 6, 2026
Market cap
£1.72B GBPAt the close on Nov 6, 2026 · price × 307.9M shares outstanding
52-week range
515.00p – 563.10p GBX (pence)Lowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day
£2.37M GBPMedian day 396,356 shares · last 3 months, Aug 6, 2026 – Nov 6, 2026
Personal Assets Trust PLC GBP logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
LSE:PNL · Home557.00p GBX (pence)-4.00 (-0.7%)189,858561.00p561.00p554.00p561.00pClose on Nov 6, 2026
Frankfurt:E4J€6.431 EUR-0.057 (-0.9%)—€6.46€6.461€6.431€6.488Close on Nov 6, 2026

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · LSE:PNL · GBX (pence), adjusted for splits

DayCloseChange%OpenHighLowVolume
557.00p-4.00-0.7%561.00p561.00p554.00p189,858
561.00p+4.00+0.7%555.50p563.10p554.00p456,333
557.00p+5.00+0.9%556.00p559.00p547.00p366,794
552.00p-1.00-0.2%552.90p558.00p548.00p327,429
553.00p+2.00+0.4%555.60p559.00p550.87p484,057
551.00p-2.00-0.4%548.57p555.00p547.00p199,040
553.00p-5.00-0.9%555.00p561.00p552.31p302,145
558.00p+2.00+0.4%560.00p560.00p553.00p465,788
556.00p+2.00+0.4%556.00p558.00p553.00p507,986
554.00p-1.00-0.2%551.00p558.00p551.00p427,060
555.00p+1.00+0.2%556.00p559.00p553.66p680,033
554.00p+2.00+0.4%551.00p559.00p549.00p771,842
552.00p0.000.0%552.00p556.02p551.00p633,164
552.00p0.000.0%551.00p559.00p550.00p721,583
552.00p-3.00-0.5%550.00p556.00p550.00p481,743
555.00p0.000.0%554.00p556.87p552.20p405,456
555.00p+5.00+0.9%554.00p556.00p546.40p421,833
550.00p+2.00+0.4%554.00p555.00p546.00p414,958
548.00p0.000.0%544.00p551.00p544.00p525,913
548.00p+3.00+0.6%546.00p549.00p544.00p572,964
545.00p+4.00+0.7%546.00p549.00p541.50p663,204
541.00p-1.00-0.2%538.00p544.00p538.00p426,091
542.00p-1.00-0.2%544.00p545.00p539.00p362,974
543.00p+4.00+0.7%539.00p546.00p539.00p660,230
539.00p+2.00+0.4%538.00p545.00p536.91p485,281
537.00p0.000.0%539.00p544.00p536.00p643,559
537.00p-5.00-0.9%540.00p544.00p537.00p602,421
542.00p-2.00-0.4%550.00p550.00p540.13p434,192
544.00p+3.00+0.6%543.00p549.00p540.00p327,418
541.00p-4.00-0.7%545.00p550.00p540.00p286,833
545.00p+1.00+0.2%548.00p548.00p543.00p365,214
544.00p+2.00+0.4%545.00p545.65p541.48p586,414
542.00p-1.00-0.2%543.00p549.00p542.00p409,461
543.00p-2.00-0.4%548.00p548.00p543.00p624,561
545.00p+2.00+0.4%545.00p548.00p542.00p334,199
543.00p-2.00-0.4%545.00p549.00p543.00p703,601
545.00p+1.00+0.2%544.00p549.00p544.00p373,633
544.00p-1.00-0.2%545.00p549.00p542.00p335,056
545.00p0.000.0%545.00p548.25p541.00p179,768
545.00p+2.00+0.4%548.00p548.00p542.00p362,925
543.00p+1.00+0.2%542.00p546.00p539.00p207,414
542.00p+1.00+0.2%541.00p546.00p540.00p822,043
541.00p-5.00-0.9%545.00p546.07p541.00p245,095
546.00p0.000.0%553.00p553.00p544.21p442,836
546.00p-2.00-0.4%557.00p557.00p545.00p391,473
548.00p-1.00-0.2%548.00p554.00p548.00p307,504
549.00p0.000.0%551.00p555.00p547.00p506,922
549.00p0.000.0%550.00p553.00p545.00p588,061
549.00p-7.00-1.3%554.00p555.00p548.00p401,238
556.00p0.000.0%556.00p558.00p552.00p318,175
556.00p+3.00+0.5%558.00p558.00p551.00p289,566
553.00p-2.00-0.4%556.00p558.00p549.00p340,001
555.00p+3.00+0.5%556.00p556.00p549.00p319,824
552.00p+2.00+0.4%548.00p555.00p548.00p363,732
550.00p+4.00+0.7%545.00p551.00p545.00p274,843
546.00p-3.00-0.5%549.00p549.00p545.00p213,027
549.00p+1.00+0.2%546.00p549.00p546.00p629,268
548.00p-2.00-0.4%549.00p553.50p546.00p364,387
550.00p-1.00-0.2%558.00p558.00p549.00p346,735
551.00p0.000.0%553.00p558.00p549.00p284,469
551.00p0.000.0%552.00p556.00p550.00p279,694
551.00p-3.00-0.5%554.00p557.00p550.00p736,564
554.00p-3.00-0.5%550.00p557.18p549.00p384,352
557.00p+2.00+0.4%553.00p557.00p549.00p382,681
555.00p+3.00+0.5%553.00p555.00p552.00p341,077
552.00p-2.00-0.4%553.00p555.00p550.10p253,559

Splits

1 split · LSE:PNL · every price before a split is adjusted for it

DayRatioWhat
100-for-1Split
Ticker
LS Exchange:A3DR4M
Asset type
Fund
Exchange
LS Exchange
Currency
EUR

What changed lately

Latest news

Net Asset Value(s)

Nov 9, 2026

Total Voting Rights

Nov 2, 2026

Closed 553.00p (+0.4%) on Nov 2, 2026

Transaction in Own Shares

Oct 23, 2026

Closed 554.00p (-0.2%) on Oct 26, 2026

Director/PDMR Shareholding

Oct 23, 2026

Closed 555.00p (+0.2%) on Oct 23, 2026

All Personal Assets Trust PLC GBP news

Decks

Personal Assets Trust PLC GBP on 6ix

What it is
Closed-end fund
News releases
48 in the last 12 months · 48 in all · newest Nov 9, 2026 · oldest 2026
Decks
12 decks · latest Jan 31, 2023

Where Personal Assets Trust PLC GBP is listed

ListingExchangeCountryCurrency
LSE:PNL · Home listingLSEUnited KingdomGBX
Frankfurt:E4JFrankfurtGermanyEUR
LS Exchange:A3DR4M · This pageLS ExchangeGermanyEUR

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