Personal Assets Ord

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Historical dividends Dividends

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In 2026, Personal Assets Ord has already paid €0.0652 in dividends. The last payout was in October.

Financials

In the last quarter, Personal Assets Ord had revenue of €106.74m and net profit of €11.76m

(EUR)	April 2026	YoY
Revenue	106.74m	-
Gross profit	71.25m	-
Net profit	11.76m	-
EBITDA	3.52m	-

Fundamentals

Metric	Value
Market capitalization	€2.05bn
Number of shares	306.7m
52-week high/low	€7.02 - €6.18
Dividend yield	0.97%
Dividends TTM	€0.0651
Beta	0.34
P/E ratio	17.24
PEG ratio	-2.93
P/B ratio	1.03
P/S ratio	12.06

Company profile

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 was launched in 1983, and is domiciled in United Kingdom.