Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

481.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 484.50
  • 52 Week Low: 458.00
  • Currency: UK Pounds
  • Shares Issued: 344.86m
  • Volume: 229,975
  • Market Cap: £1,660.50m
  • RiskGrade: 44

Latest Deals

Traded Action Notifier PriceAmountValue
21-Feb-24 Buy Mandy Clements 474.45p 37 £175.55
26-Jan-24 Buy Iain Ferguson 470.00p 566 £2,660.20
26-Jan-24 Buy Iain Ferguson 470.00p 301 £1,414.70
26-Jan-24 Buy Gordon Joseph Neilly 470.00p 57 £267.90
24-Jan-24 Buy Gordon Joseph Neilly 470.00p 11 £51.70

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
10-Jan-24 Buy Iain Ferguson 469.25p 55,309 £259,537.49
12-Jun-23 Buy Iain Ferguson 471.19p 4,223 £19,898.35
12-Jun-23 Buy Iain Ferguson 471.18p 4,223 £19,897.93
01-Aug-23 Buy Iain Ferguson 472.00p 1,394 £6,579.68
01-Aug-23 Buy Iain Ferguson 472.00p 742 £3,502.24

Director Shareholdings

Notifier Holding Value*
Paul Read 540,000 £2,600,100
Iain Ferguson 282,517 £1,360,319
Gordon Joseph Neilly 197,500 £950,962
Jean Sharp 110,200 £530,613
Robbie Robertson 30,000 £144,450
Mandy Clements 11,900 £57,298

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 54,210,280 £261,022,498
Hargreaves Lansdown 39,752,660 £191,409,058
Rathbone Investment Management Ltd 30,801,950 £148,311,389
Personal Assets Trust ISA 26,204,200 £126,173,223
AJ Bell 21,784,782 £104,893,725
Personal Assets Trust Investment Plan 19,558,400 £94,173,696
Charles Stanley 14,635,861 £70,471,671
James Summers MacLeod 1,334,100 £6,423,692
Anne Haggart Rushbrook 800 £3,852

* 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 481.50p
Change Today 2.50p
% Change 0.52 %
52 Week High 484.50
52 Week Low 458.00
Volume 229,975
Shares Issued 344.86m
Market Cap £1,660.50m
RiskGrade 44

PNL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
8.75% above the market average8.75% above the market average8.75% above the market average8.75% above the market average8.75% above the market average
22.30% above the sector average22.30% above the sector average22.30% above the sector average22.30% above the sector average22.30% above the sector average
Price Trend
29.60% above the market average29.60% above the market average29.60% above the market average29.60% above the market average29.60% above the market average
19.52% above the sector average19.52% above the sector average19.52% above the sector average19.52% above the sector average19.52% above the sector average
Income
48.74% below the market average48.74% below the market average48.74% below the market average48.74% below the market average48.74% below the market average
26.22% above the sector average26.22% above the sector average26.22% above the sector average26.22% above the sector average26.22% above the sector average
Growth
76.45% above the market average76.45% above the market average76.45% above the market average76.45% above the market average76.45% above the market average
69.64% above the sector average69.64% above the sector average69.64% above the sector average69.64% above the sector average69.64% 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 28-Mar-2024

Time Volume / Share Price
11:07 1,806 @ 481.20p
11:06 1,500 @ 481.28p
11:04 344 @ 481.50p
11:04 3,899 @ 481.50p
11:04 1,031 @ 481.20p

PNL Key Personnel

Chair Iain Ferguson

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