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
553.00p GBX (pence) +2.00 (+0.4%)
Close on Nov 2, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:PNL
- Day range
- 550.87p – 559.00p GBX (pence)Nov 2, 2026
- Volume
- 484,057 sharesNov 2, 2026
- Market cap
- £1.70B GBPAt the close on Nov 2, 2026 · price × 307.9M shares outstanding
- 52-week range
- 515.00p – 561.00p GBX (pence)Lowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- £2.41M GBPMedian day 405,456 shares · last 3 months, Aug 3, 2026 – Nov 2, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:PNL · Home | 553.00p GBX (pence) | +2.00 (+0.4%) | 484,057 | 555.60p | 559.00p | 550.87p | 551.00p | Close on Nov 2, 2026 |
| Frankfurt:E4J | €6.45 EUR | 0.00 (0.0%) | — | €6.30 | €6.45 | €6.30 | €6.45 | Close on Oct 30, 2026 |
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · LSE:PNL · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 553.00p | +2.00 | +0.4% | 555.60p | 559.00p | 550.87p | 484,057 | |
| 551.00p | -2.00 | -0.4% | 548.57p | 555.00p | 547.00p | 199,040 | |
| 553.00p | -5.00 | -0.9% | 555.00p | 561.00p | 552.31p | 302,145 | |
| 558.00p | +2.00 | +0.4% | 560.00p | 560.00p | 553.00p | 465,788 | |
| 556.00p | +2.00 | +0.4% | 556.00p | 558.00p | 553.00p | 507,986 | |
| 554.00p | -1.00 | -0.2% | 551.00p | 558.00p | 551.00p | 427,060 | |
| 555.00p | +1.00 | +0.2% | 556.00p | 559.00p | 553.66p | 680,033 | |
| 554.00p | +2.00 | +0.4% | 551.00p | 559.00p | 549.00p | 771,842 | |
| 552.00p | 0.00 | 0.0% | 552.00p | 556.02p | 551.00p | 633,164 | |
| 552.00p | 0.00 | 0.0% | 551.00p | 559.00p | 550.00p | 721,583 | |
| 552.00p | -3.00 | -0.5% | 550.00p | 556.00p | 550.00p | 481,743 | |
| 555.00p | 0.00 | 0.0% | 554.00p | 556.87p | 552.20p | 405,456 | |
| 555.00p | +5.00 | +0.9% | 554.00p | 556.00p | 546.40p | 421,833 | |
| 550.00p | +2.00 | +0.4% | 554.00p | 555.00p | 546.00p | 414,958 | |
| 548.00p | 0.00 | 0.0% | 544.00p | 551.00p | 544.00p | 525,913 | |
| 548.00p | +3.00 | +0.6% | 546.00p | 549.00p | 544.00p | 572,964 | |
| 545.00p | +4.00 | +0.7% | 546.00p | 549.00p | 541.50p | 663,204 | |
| 541.00p | -1.00 | -0.2% | 538.00p | 544.00p | 538.00p | 426,091 | |
| 542.00p | -1.00 | -0.2% | 544.00p | 545.00p | 539.00p | 362,974 | |
| 543.00p | +4.00 | +0.7% | 539.00p | 546.00p | 539.00p | 660,230 | |
| 539.00p | +2.00 | +0.4% | 538.00p | 545.00p | 536.91p | 485,281 | |
| 537.00p | 0.00 | 0.0% | 539.00p | 544.00p | 536.00p | 643,559 | |
| 537.00p | -5.00 | -0.9% | 540.00p | 544.00p | 537.00p | 602,421 | |
| 542.00p | -2.00 | -0.4% | 550.00p | 550.00p | 540.13p | 434,192 | |
| 544.00p | +3.00 | +0.6% | 543.00p | 549.00p | 540.00p | 327,418 | |
| 541.00p | -4.00 | -0.7% | 545.00p | 550.00p | 540.00p | 286,833 | |
| 545.00p | +1.00 | +0.2% | 548.00p | 548.00p | 543.00p | 365,214 | |
| 544.00p | +2.00 | +0.4% | 545.00p | 545.65p | 541.48p | 586,414 | |
| 542.00p | -1.00 | -0.2% | 543.00p | 549.00p | 542.00p | 409,461 | |
| 543.00p | -2.00 | -0.4% | 548.00p | 548.00p | 543.00p | 624,561 | |
| 545.00p | +2.00 | +0.4% | 545.00p | 548.00p | 542.00p | 334,199 | |
| 543.00p | -2.00 | -0.4% | 545.00p | 549.00p | 543.00p | 703,601 | |
| 545.00p | +1.00 | +0.2% | 544.00p | 549.00p | 544.00p | 373,633 | |
| 544.00p | -1.00 | -0.2% | 545.00p | 549.00p | 542.00p | 335,056 | |
| 545.00p | 0.00 | 0.0% | 545.00p | 548.25p | 541.00p | 179,768 | |
| 545.00p | +2.00 | +0.4% | 548.00p | 548.00p | 542.00p | 362,925 | |
| 543.00p | +1.00 | +0.2% | 542.00p | 546.00p | 539.00p | 207,414 | |
| 542.00p | +1.00 | +0.2% | 541.00p | 546.00p | 540.00p | 822,043 | |
| 541.00p | -5.00 | -0.9% | 545.00p | 546.07p | 541.00p | 245,095 | |
| 546.00p | 0.00 | 0.0% | 553.00p | 553.00p | 544.21p | 442,836 | |
| 546.00p | -2.00 | -0.4% | 557.00p | 557.00p | 545.00p | 391,473 | |
| 548.00p | -1.00 | -0.2% | 548.00p | 554.00p | 548.00p | 307,504 | |
| 549.00p | 0.00 | 0.0% | 551.00p | 555.00p | 547.00p | 506,922 | |
| 549.00p | 0.00 | 0.0% | 550.00p | 553.00p | 545.00p | 588,061 | |
| 549.00p | -7.00 | -1.3% | 554.00p | 555.00p | 548.00p | 401,238 | |
| 556.00p | 0.00 | 0.0% | 556.00p | 558.00p | 552.00p | 318,175 | |
| 556.00p | +3.00 | +0.5% | 558.00p | 558.00p | 551.00p | 289,566 | |
| 553.00p | -2.00 | -0.4% | 556.00p | 558.00p | 549.00p | 340,001 | |
| 555.00p | +3.00 | +0.5% | 556.00p | 556.00p | 549.00p | 319,824 | |
| 552.00p | +2.00 | +0.4% | 548.00p | 555.00p | 548.00p | 363,732 | |
| 550.00p | +4.00 | +0.7% | 545.00p | 551.00p | 545.00p | 274,843 | |
| 546.00p | -3.00 | -0.5% | 549.00p | 549.00p | 545.00p | 213,027 | |
| 549.00p | +1.00 | +0.2% | 546.00p | 549.00p | 546.00p | 629,268 | |
| 548.00p | -2.00 | -0.4% | 549.00p | 553.50p | 546.00p | 364,387 | |
| 550.00p | -1.00 | -0.2% | 558.00p | 558.00p | 549.00p | 346,735 | |
| 551.00p | 0.00 | 0.0% | 553.00p | 558.00p | 549.00p | 284,469 | |
| 551.00p | 0.00 | 0.0% | 552.00p | 556.00p | 550.00p | 279,694 | |
| 551.00p | -3.00 | -0.5% | 554.00p | 557.00p | 550.00p | 736,564 | |
| 554.00p | -3.00 | -0.5% | 550.00p | 557.18p | 549.00p | 384,352 | |
| 557.00p | +2.00 | +0.4% | 553.00p | 557.00p | 549.00p | 382,681 | |
| 555.00p | +3.00 | +0.5% | 553.00p | 555.00p | 552.00p | 341,077 | |
| 552.00p | -2.00 | -0.4% | 553.00p | 555.00p | 550.10p | 253,559 | |
| 554.00p | +4.00 | +0.7% | 546.00p | 554.00p | 546.00p | 342,801 | |
| 550.00p | +2.00 | +0.4% | 547.00p | 552.00p | 546.00p | 480,339 | |
| 548.00p | +3.00 | +0.6% | 547.00p | 550.00p | 539.00p | 530,260 |
- Ticker
- LS Exchange:A3DR4M
- Asset type
- Fund
- Exchange
- LS Exchange
- Currency
- EUR
What changed lately
Latest news release · Nov 2, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Nov 2, 2026
Closed 553.00p (+0.4%) on Nov 2, 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
Personal Assets Trust PLC GBP on 6ix
- What it is
- Closed-end fund
- News releases
- 43 in the last 12 months · 43 in all · newest Nov 2, 2026 · oldest 2026
Where Personal Assets Trust PLC GBP is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:PNL · Home listing | LSE | United Kingdom | GBX |
| Frankfurt:E4J | Frankfurt | Germany | EUR |
| LS Exchange:A3DR4M · This page | LS Exchange | Germany | EUR |
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