Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

495.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 497.50
  • 52 Week Low: 462.50
  • Currency: UK Pounds
  • Shares Issued: 323.60m
  • Volume: 546,230
  • Market Cap: £1,603.45m
  • RiskGrade: 44

PNL Overview

Personal Assets Trust is what its name implies. It is an investment trust run for private investors, who may often have committed to it a substantial proportion of their personal wealth. Established in Edinburgh in 1983, the Trust’s logo bears the image of its first address. From its inception, Personal Assets Trust has sought to emphasise capital preservation and absolute returns.

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Financials

Latest F'cast
Div Yield 1.1% 0.0%
Div Cover 1.6 n/a
Op Mrgn 91.0% n/a
ROCE 2.4%  
Latest F'cast
P/E 56.6 n/a
PEG n/a n/a
Pr/Revenue 35.8 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -7.1% n/a
PBT -7.4% n/a
EPS -7.5% n/a
DPS n/a n/a

PNL Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-20 23.34 18.23 6.03p 71.8 3.4 +21% 5.60p 1.3%
30-Apr-21 19.00 14.58 4.53p 104.0 n/a -25% 5.60p 1.2%
30-Apr-22 39.79 34.84 836.00p 0.6 0.0 +18,355% 5.60p 1.1%
30-Apr-23 48.27 44.08 9.48p 50.7 n/a -99% 5.60p 1.2%
30-Apr-24 44.87 40.81 8.77p 55.1 n/a -8% 5.60p 1.2%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

PNL Company Announcements

Net Asset Value(s) 23-Oct-2024 11:27 RNS
Net Asset Value(s) 22-Oct-2024 12:44 RNS
Transaction in Own Shares 21-Oct-2024 17:12 RNS

PNL ShareCast News

Director dealings: Personal Assets Trust directo... 11-Feb-2019 ShareCast
Personal Assets Trust lifts NAV but remains caut... 18-Nov-2016 ShareCast

PNL Top Newspaper Links

Trust has it off Pat as funds soar 16-Aug-2011 The Scotsman
Scrutineer: PAT on back for those with wisdom to... 09-Mar-2009 The Scotsman
Personal Assets Trust moving into equities 05-Mar-2009 The Herald

Latest PNL Director 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

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

PNL Market Data

Currency UK Pounds
Share Price 495.50p
Change Today -0.50p
% Change -0.10 %
52 Week High 497.50
52 Week Low 462.50
Volume 546,230
Shares Issued 323.60m
Market Cap £1,603.45m
RiskGrade 44

PNL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
14.29% above the market average14.29% above the market average14.29% above the market average14.29% above the market average14.29% above the market average
4.53% above the sector average4.53% above the sector average4.53% above the sector average4.53% above the sector average4.53% above the sector average
Price Trend
25.43% above the market average25.43% above the market average25.43% above the market average25.43% above the market average25.43% above the market average
1.88% above the sector average1.88% above the sector average1.88% above the sector average1.88% above the sector average1.88% above the sector average
Income
47.09% below the market average47.09% below the market average47.09% below the market average47.09% below the market average47.09% below the market average
22.64% above the sector average22.64% above the sector average22.64% above the sector average22.64% above the sector average22.64% above the sector average
Growth
13.6% below the market average13.6% below the market average13.6% below the market average13.6% below the market average13.6% below the market average
15.9% below the sector average15.9% below the sector average15.9% below the sector average15.9% below the sector average15.9% below the sector average

PNL Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 22-Aug-24 27-Jun-24
Paid 04-Oct-24 31-Jul-24
Amount 1.40p 1.40p

Trades for 23-Oct-2024

Time Volume / Share Price
12:06 2,005 @ 496.20p
12:03 2,900 @ 496.28p
12:03 2,000 @ 496.28p
12:01 2,500 @ 496.28p
11:58 10,026 @ 496.21p

PNL Key Personnel

Chair Iain Ferguson

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