PSNT.F logo

Personal Assets Trust OTCPK:PSNT.F Stock Report

Last Price

US$5.85

Market Cap

US$2.1b

7D

0%

1Y

n/a

Updated

08 Jun, 2024

Data

Company Financials

Personal Assets Trust plc

OTCPK:PSNT.F Stock Report

Market Cap: US$2.1b

PSNT.F Stock Overview

A closed ended multi asset mutual fund launched and managed by Troy Asset Management Limited.

PSNT.F fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends3/6

Personal Assets Trust plc Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Personal Assets Trust
Historical stock prices
Current Share PriceUK£5.85
52 Week HighUK£5.85
52 Week LowUK£5.85
Beta0.19
11 Month Change0%
3 Month Changen/a
1 Year Changen/a
33 Year Changen/a
5 Year Changen/a
Change since IPO0%

Recent News & Updates

Recent updates

Shareholder Returns

PSNT.FUS Capital MarketsUS Market
7D0%0.4%-0.3%
1Yn/a29.9%22.3%

Return vs Industry: Insufficient data to determine how PSNT.F performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how PSNT.F performed against the US Market.

Price Volatility

Is PSNT.F's price volatile compared to industry and market?
PSNT.F volatility
PSNT.F Average Weekly Movementn/a
Capital Markets Industry Average Movement3.5%
Market Average Movement5.7%
10% most volatile stocks in US Market15.4%
10% least volatile stocks in US Market2.9%

Stable Share Price: PSNT.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine PSNT.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aSebastian Jeremy Lyonwww.patplc.co.uk

Personal Assets Trust plc is a closed ended multi asset mutual fund launched and managed by Troy Asset Management Limited. The fund invests in public equity and fixed income markets across the globe. It benchmarks its performance against the FTSE All-Share Index.

Personal Assets Trust plc Fundamentals Summary

How do Personal Assets Trust's earnings and revenue compare to its market cap?
PSNT.F fundamental statistics
Market capUS$2.09b
Earnings (TTM)US$26.38m
Revenue (TTM)n/a

79.4x

P/E Ratio

-545.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PSNT.F income statement (TTM)
Revenue-UK£3.02m
Cost of RevenueUK£0
Gross Profit-UK£3.02m
Other Expenses-UK£23.76m
EarningsUK£20.74m

Last Reported Earnings

Oct 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.061
Gross Margin100.00%
Net Profit Margin-686.92%
Debt/Equity Ratio0%

How did PSNT.F perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

104%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.