Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

485.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 485.00
  • 52 Week Low: 458.00
  • Currency: UK Pounds
  • Shares Issued: 342.43m
  • Volume: 624,713
  • Market Cap: £1,660.76m
  • RiskGrade: 44

Latest Deals

Traded Action Notifier PriceAmountValue
18-Apr-24 Buy Gordon Joseph Neilly 483.00p 55 £265.65
18-Apr-24 Buy Gordon Joseph Neilly 481.00p 11 £52.91
18-Apr-24 Buy Iain Ferguson 483.00p 294 £1,420.02
18-Apr-24 Buy Iain Ferguson 483.00p 553 £2,670.99

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
18-Apr-24 Buy Iain Ferguson 483.00p 553 £2,670.99
18-Apr-24 Buy Iain Ferguson 483.00p 294 £1,420.02
18-Apr-24 Buy Gordon Joseph Neilly 483.00p 55 £265.65
18-Apr-24 Buy Gordon Joseph Neilly 481.00p 11 £52.91

Director Shareholdings

Notifier Holding Value*
Paul Read 540,000 £2,619,000
Iain Ferguson 283,364 £1,374,315
Gordon Joseph Neilly 197,577 £958,248
Jean Sharp 110,200 £534,470
Robbie Robertson 30,000 £145,500
Mandy Clements 11,900 £57,715

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 54,210,280 £262,919,858
Hargreaves Lansdown 39,752,660 £192,800,401
Rathbone Investment Management Ltd 30,801,950 £149,389,458
Personal Assets Trust ISA 26,204,200 £127,090,370
AJ Bell 21,784,782 £105,656,193
Personal Assets Trust Investment Plan 19,558,400 £94,858,240
Charles Stanley 14,635,861 £70,983,926
James Summers MacLeod 1,334,100 £6,470,385
Anne Haggart Rushbrook 800 £3,880

* 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 485.00p
Change Today 2.50p
% Change 0.52 %
52 Week High 485.00
52 Week Low 458.00
Volume 624,713
Shares Issued 342.43m
Market Cap £1,660.76m
RiskGrade 44

PNL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
8.51% above the market average8.51% above the market average8.51% above the market average8.51% above the market average8.51% above the market average
16.39% above the sector average16.39% above the sector average16.39% above the sector average16.39% above the sector average16.39% above the sector average
Price Trend
23.31% above the market average23.31% above the market average23.31% above the market average23.31% above the market average23.31% above the market average
1.20% above the sector average1.20% above the sector average1.20% above the sector average1.20% above the sector average1.20% above the sector average
Income
46.43% below the market average46.43% below the market average46.43% below the market average46.43% below the market average46.43% below the market average
23.56% above the sector average23.56% above the sector average23.56% above the sector average23.56% above the sector average23.56% above the sector average
Growth
78.01% above the market average78.01% above the market average78.01% above the market average78.01% above the market average78.01% above the market average
70.03% above the sector average70.03% above the sector average70.03% above the sector average70.03% above the sector average70.03% 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 26-Apr-2024

Time Volume / Share Price
17:06 16,000 @ 485.00p
16:35 16,465 @ 485.00p
16:35 1,569 @ 485.00p
16:35 444 @ 485.00p
16:35 287 @ 485.00p

PNL Key Personnel

Chair Iain Ferguson

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