Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

485.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 491.50
  • 52 Week Low: 458.00
  • Currency: UK Pounds
  • Shares Issued: 339.66m
  • Volume: 438,018
  • Market Cap: £1,647.37m
  • RiskGrade: 44

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Apr-19 Interim 160.00p 19-Nov-04 03-Nov-04 05-Nov-04
30-Apr-19 1st Interim 140.00p 13-Jul-18 14-Jun-18 15-Jun-18
  2nd Interim 140.00p 12-Oct-18 30-Aug-18 31-Aug-18
  3rd Interim 140.00p 10-Jan-19 06-Dec-18 07-Dec-18
  4th Interim 140.00p 18-Apr-19 07-Mar-19 08-Mar-19
  Final 180.00p 27-May-05 11-May-05 13-May-05
30-Apr-20 1st Interim 140.00p 12-Jul-19 13-Jun-19 14-Jun-19
  2nd Interim 140.00p 11-Oct-19 29-Aug-19 30-Aug-19
  3rd Interim 140.00p 10-Jan-20 05-Dec-19 06-Dec-19
  4th Interim 140.00p 16-Apr-20 05-Mar-20 06-Mar-20
30-Apr-21 1st Interim 140.00p 17-Jul-20 11-Jun-20 12-Jun-20
  2nd Interim 140.00p 09-Oct-20 27-Aug-20 28-Aug-20
  3rd Interim 140.00p 08-Jan-21 03-Dec-20 04-Dec-20
  4th Interim 140.00p 13-Apr-21 04-Mar-21 05-Mar-21
30-Apr-22 1st Interim 140.00p 16-Jul-21 10-Jun-21 11-Jun-21
  2nd Interim 140.00p 08-Oct-21 26-Aug-21 27-Aug-21
  3rd Interim 140.00p 12-Jan-22 02-Dec-21 03-Dec-21
  4th Interim 140.00p 13-Apr-22 03-Mar-22 04-Mar-22
  Special 140.00p 22-Jul-22 16-Jun-22 17-Jun-22
30-Apr-23 1st Interim 140.00p 22-Jul-22 16-Jun-22 17-Jun-22
  2nd Interim 140.00p 07-Oct-22 25-Aug-22 26-Aug-22
  3rd Interim 1.40p 11-Jan-23 01-Dec-22 02-Dec-22
  4th Interim 1.40p 12-Apr-23 02-Mar-23 03-Mar-23
  Special 2.10p 28-Jul-23 22-Jun-23 23-Jun-23
30-Apr-24 1st Interim 1.40p 28-Jul-23 22-Jun-23 23-Jun-23
  2nd Interim 1.40p 06-Oct-23 24-Aug-23 25-Aug-23
  3rd Interim 1.40p 24-Jan-24 14-Dec-23 15-Dec-23
  4th Interim 1.40p 16-Apr-24 07-Mar-24 08-Mar-24

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

PNL Market Data

Currency UK Pounds
Share Price 485.00p
Change Today 1.00p
% Change 0.21 %
52 Week High 491.50
52 Week Low 458.00
Volume 438,018
Shares Issued 339.66m
Market Cap £1,647.37m
RiskGrade 44

PNL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
15.51% above the market average15.51% above the market average15.51% above the market average15.51% above the market average15.51% above the market average
16.00% above the sector average16.00% above the sector average16.00% above the sector average16.00% above the sector average16.00% above the sector average
Price Trend
18.63% above the market average18.63% above the market average18.63% above the market average18.63% above the market average18.63% above the market average
7.55% above the sector average7.55% above the sector average7.55% above the sector average7.55% above the sector average7.55% above the sector average
Income
45.16% below the market average45.16% below the market average45.16% below the market average45.16% below the market average45.16% below the market average
23.21% above the sector average23.21% above the sector average23.21% above the sector average23.21% above the sector average23.21% above the sector average
Growth
79.83% above the market average79.83% above the market average79.83% above the market average79.83% above the market average79.83% above the market average
70.68% above the sector average70.68% above the sector average70.68% above the sector average70.68% above the sector average70.68% above the sector average

PNL Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 07-Mar-24 14-Dec-23
Paid 16-Apr-24 24-Jan-24
Amount 1.40p 1.40p

Trades for 31-May-2024

Time Volume / Share Price
16:27 140 @ 484.00p
16:27 812 @ 484.00p
16:26 18 @ 484.30p
16:26 383 @ 484.50p
16:23 14 @ 484.00p

PNL Key Personnel

Chair Iain Ferguson

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