Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

499.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 502.00
  • 52 Week Low: 468.00
  • Currency: UK Pounds
  • Shares Issued: 321.26m
  • Volume: 1,197,541
  • Market Cap: £1,604.69m
  • RiskGrade: 44
  • Beta: 0.23

Latest Deals

Traded Action Notifier PriceAmountValue
16-Oct-24 Buy Mandy Clements 495.50p 36 £178.38
08-Oct-24 Buy Iain Ferguson 490.60p 304 £1,491.42
08-Oct-24 Buy Iain Ferguson 490.60p 353 £1,731.82
08-Oct-24 Buy Gordon Joseph Neilly 490.60p 55 £269.83
21-Aug-24 Buy Mandy Clements 487.48p 76 £370.48

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
10-Jan-24 Buy Iain Ferguson 469.25p 55,309 £259,537.49
05-Aug-24 Buy Iain Ferguson 484.99p 4,103 £19,899.14
05-Aug-24 Buy Iain Ferguson 484.99p 4,102 £19,894.29
02-Aug-24 Buy Iain Ferguson 488.00p 1,175 £5,734.00
02-Aug-24 Buy Iain Ferguson 488.00p 626 £3,054.88

Director Shareholdings

Notifier Holding Value*
Paul Read 540,000 £2,697,300
Iain Ferguson 298,835 £1,492,681
Gordon Joseph Neilly 197,773 £987,876
Jean Sharp 110,200 £550,449
Robbie Robertson 30,000 £149,850
Mandy Clements 12,012 £60,000

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 40,186,970 £200,733,915
Hargreaves Lansdown 35,511,395 £177,379,418
RBC Europe Limited 35,260,170 £176,124,549
Personal Assets Trust ISA 26,204,200 £130,889,979
Personal Assets Trust Investment Plan 19,558,400 £97,694,208
Rathbone Investment Management Ltd 18,650,247 £93,157,984
AJ Bell 18,509,675 £92,455,827
Charles Stanley 13,441,579 £67,140,687
James Summers MacLeod 1,334,100 £6,663,830
Anne Haggart Rushbrook 800 £3,996

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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.

 

PNL Market Data

Currency UK Pounds
Share Price 499.50p
Change Today 1.00p
% Change 0.20 %
52 Week High 502.00
52 Week Low 468.00
Volume 1,197,541
Shares Issued 321.26m
Market Cap £1,604.69m
Beta 0.23
RiskGrade 44

PNL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
14.72% above the market average14.72% above the market average14.72% above the market average14.72% above the market average14.72% above the market average
6.18% above the sector average6.18% above the sector average6.18% above the sector average6.18% above the sector average6.18% above the sector average
Price Trend
42.98% above the market average42.98% above the market average42.98% above the market average42.98% above the market average42.98% above the market average
22.78% above the sector average22.78% above the sector average22.78% above the sector average22.78% above the sector average22.78% above the sector average
Income
53.42% below the market average53.42% below the market average53.42% below the market average53.42% below the market average53.42% below the market average
32.00% above the sector average32.00% above the sector average32.00% above the sector average32.00% above the sector average32.00% above the sector average
Growth
11.72% below the market average11.72% below the market average11.72% below the market average11.72% below the market average11.72% below the market average
16.01% below the sector average16.01% below the sector average16.01% below the sector average16.01% below the sector average16.01% below the sector average

PNL Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 12-Dec-24 22-Aug-24
Paid 24-Jan-25 04-Oct-24
Amount 1.40p 1.40p

Trades for 13-Dec-2024

Time Volume / Share Price
09:05 625,000 @ 498.00p
12:25 200,000 @ 499.80p
16:35 954 @ 499.50p
16:35 13,112 @ 499.50p
16:35 39 @ 499.50p

PNL Key Personnel

Chair Iain Ferguson

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