Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

506.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 507.00
  • 52 Week Low: 469.50
  • Currency: UK Pounds
  • Shares Issued: 319.89m
  • Volume: 482,657
  • Market Cap: £1,618.64m
  • RiskGrade: 44

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
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
18-Apr-24 Buy Iain Ferguson 483.00p 553 £2,670.99

Director Shareholdings

Notifier Holding Value*
Paul Read 540,000 £2,732,400
Iain Ferguson 298,835 £1,512,105
Gordon Joseph Neilly 197,773 £1,000,731
Jean Sharp 110,200 £557,612
Robbie Robertson 30,000 £151,800
Mandy Clements 12,012 £60,781

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 40,186,970 £203,346,068
Hargreaves Lansdown 35,511,395 £179,687,659
RBC Europe Limited 35,260,170 £178,416,460
Personal Assets Trust ISA 26,204,200 £132,593,252
Personal Assets Trust Investment Plan 19,558,400 £98,965,504
Rathbone Investment Management Ltd 18,650,247 £94,370,250
AJ Bell 18,509,675 £93,658,956
Charles Stanley 13,441,579 £68,014,390
James Summers MacLeod 1,334,100 £6,750,546
Anne Haggart Rushbrook 800 £4,048

* 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 506.00p
Change Today 1.00p
% Change 0.20 %
52 Week High 507.00
52 Week Low 469.50
Volume 482,657
Shares Issued 319.89m
Market Cap £1,618.64m
RiskGrade 44

PNL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
11.88% above the market average11.88% above the market average11.88% above the market average11.88% above the market average11.88% above the market average
0.37% above the sector average0.37% above the sector average0.37% above the sector average0.37% above the sector average0.37% above the sector average
Price Trend
53.37% above the market average53.37% above the market average53.37% above the market average53.37% above the market average53.37% above the market average
38.06% above the sector average38.06% above the sector average38.06% above the sector average38.06% above the sector average38.06% above the sector average
Income
47.47% below the market average47.47% below the market average47.47% below the market average47.47% below the market average47.47% below the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average
Growth
10.19% below the market average10.19% below the market average10.19% below the market average10.19% below the market average10.19% below the market average
10% below the sector average10% below the sector average10% below the sector average10% below the sector average10% 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 24-Jan-2025

Time Volume / Share Price
16:35 61,738 @ 506.00p
16:35 224 @ 506.00p
16:35 10,021 @ 506.00p
16:35 131 @ 506.00p
16:35 9,386 @ 506.00p

PNL Key Personnel

Chair Iain Ferguson

Top of Page