Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

0.000p
   
  • Closing Price Chg:
    -1.00p
  • 52 Week High: 547.00p
  • 52 Week Low: 494.00p
  • Currency: UK Pounds
  • Shares Issued: 312.77m
  • Volume: 0
  • RiskGrade: 44
  • Beta: 0.22

Regulatory News

Net Asset Value(s) 20-Jan-2026 12:20 RNS
Net Asset Value(s) 19-Jan-2026 13:04 RNS
Net Asset Value(s) 16-Jan-2026 12:16 RNS
Net Asset Value(s) 15-Jan-2026 12:33 RNS
Net Asset Value(s) 14-Jan-2026 11:35 RNS
Net Asset Value(s) 13-Jan-2026 12:01 RNS
Net Asset Value(s) 12-Jan-2026 12:03 RNS
Net Asset Value(s) 09-Jan-2026 12:20 RNS
Net Asset Value(s) 08-Jan-2026 10:58 RNS
Issue of Equity 07-Jan-2026 17:11 RNS
Net Asset Value(s) 07-Jan-2026 12:28 RNS
Net Asset Value(s) 06-Jan-2026 12:24 RNS
Net Asset Value(s) 05-Jan-2026 13:03 RNS
Issue of Equity 02-Jan-2026 16:58 RNS
Net Asset Value(s) 02-Jan-2026 12:15 RNS
 

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 544.00p
Closing Price Change -1.00p
% Change 0.00 %
52 Week High 547.00p
52 Week Low 494.00p
Volume 0
Shares Issued 312.77m
Beta 0.22
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
  3rd Interim 2nd Interim
Ex-Div 11-Dec-25 21-Aug-25
Paid 23-Jan-26 03-Oct-25
Amount 1.40p 1.40p

Trades for 20-Jan-2026

Time Volume / Share Price
15:48 1,000 @ 545.25p
15:45 7 @ 545.24p
14:45 86,000 @ 545.00p
15:38 0 @ 544.00p
15:38 443 @ 544.00p

PNL Key Personnel

Chair Iain Ferguson

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