Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

541.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 554.00
  • 52 Week Low: 508.00
  • Currency: UK Pounds
  • Shares Issued: 308.67m
  • Volume: 213,319
  • Market Cap: £1,669.90m
  • RiskGrade: 44

Latest Deals

Traded Action Notifier PriceAmountValue
16-Apr-26 Buy Dividends Gordon Joseph Neilly 537.00p 10 £53.70
16-Apr-26 Buy Dividends Gordon Joseph Neilly 540.75p 51 £275.78
16-Apr-26 Buy Dividends Iain Ferguson 540.75p 551 £2,979.53
16-Apr-26 Buy Dividends Iain Ferguson 540.75p 337 £1,822.33
27-Jan-26 Buy Iain Ferguson 545.07p 545 £2,970.65

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
20-Oct-25 Buy Iain Ferguson 538.64p 12,995 £69,996.27
21-Jul-25 Buy Sharon Brown 511.74p 12,916 £66,096.69
04-Aug-25 Buy Iain Ferguson 510.50p 1,239 £6,325.10
04-Aug-25 Buy Iain Ferguson 510.50p 756 £3,859.38
16-Apr-26 Buy Dividends Iain Ferguson 540.75p 551 £2,979.53

Director Shareholdings

Notifier Holding Value*
Paul Read 540,000 £2,921,400
Iain Ferguson 316,521 £1,712,379
Gordon Joseph Neilly 198,218 £1,072,359
Robbie Robertson 30,000 £162,300
Sharon Brown 12,916 £69,876
Mandy Clements 12,012 £64,985
Jennifer Thomas 400 £2,164

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 40,186,970 £217,411,508
Hargreaves Lansdown 35,511,395 £192,116,647
RBC Europe Limited 31,683,063 £171,405,371
Personal Assets Trust ISA 26,204,200 £141,764,722
Personal Assets Trust Investment Plan 19,558,400 £105,810,944
AJ Bell 18,509,675 £100,137,342
Rathbone Investment Management Ltd 15,423,965 £83,443,651
Charles Stanley 13,441,579 £72,718,942
James Summers MacLeod 1,334,100 £7,217,481
Anne Haggart Rushbrook 800 £4,328

* 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 541.00p
Change Today 1.00p
% Change 0.19 %
52 Week High 554.00
52 Week Low 508.00
Volume 213,319
Shares Issued 308.67m
Market Cap £1,669.90m
RiskGrade 44

PNL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.67% below the market average82.67% below the market average82.67% below the market average82.67% below the market average82.67% below the market average
91.85% below the sector average91.85% below the sector average91.85% below the sector average91.85% below the sector average91.85% below the sector average
Price Trend
19.03% above the market average19.03% above the market average19.03% above the market average19.03% above the market average19.03% above the market average
0.33% above the sector average0.33% above the sector average0.33% above the sector average0.33% above the sector average0.33% above the sector average
Income
53.91% below the market average53.91% below the market average53.91% below the market average53.91% below the market average53.91% below the market average
29.59% above the sector average29.59% above the sector average29.59% above the sector average29.59% above the sector average29.59% above the sector average
Growth
82.73% below the market average82.73% below the market average82.73% below the market average82.73% below the market average82.73% below the market average
75.71% below the sector average75.71% below the sector average75.71% below the sector average75.71% below the sector average75.71% below the sector average

PNL Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 20-Aug-26 25-Jun-26
Paid 02-Oct-26 31-Jul-26
Amount 1.40p 1.40p

Trades for 16-Jul-2026

Time Volume / Share Price
16:35 40,742 @ 541.00p
16:35 760 @ 541.00p
16:35 984 @ 541.00p
16:35 1,764 @ 541.00p
16:35 109 @ 541.00p

PNL Key Personnel

Chair Iain Ferguson

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