Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

481.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 485.00
  • 52 Week Low: 458.00
  • Currency: UK Pounds
  • Shares Issued: 343.23m
  • Volume: 75,987
  • Market Cap: £1,652.63m
  • 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 1.2% 0.0%
Div Cover 1.7 n/a
Op Mrgn 91.3% n/a
ROCE 2.3%  
Latest F'cast
P/E 50.9 n/a
PEG 3.8 n/a
Pr/Revenue 34.3 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 21.3% n/a
PBT 26.5% n/a
EPS 13.4% n/a
DPS 9900.0% n/a

PNL Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-19 17.29 12.81 4.97p 82.1 n/a -5% 5.60p 1.4%
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%

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

PNL Company Announcements

Transaction in Own Shares 18-Apr-2024 16:57 RNS
Director/PDMR Shareholding 18-Apr-2024 15:25 RNS
Director/PDMR Shareholding 18-Apr-2024 15:24 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
Personal Assets Trust outperforms benchmark in 2... 05-Jun-2015 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
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

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 481.50p
Change Today -1.50p
% Change -0.31 %
52 Week High 485.00
52 Week Low 458.00
Volume 75,987
Shares Issued 343.23m
Market Cap £1,652.63m
RiskGrade 44

PNL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
9.31% above the market average9.31% above the market average9.31% above the market average9.31% above the market average9.31% above the market average
18.39% above the sector average18.39% above the sector average18.39% above the sector average18.39% above the sector average18.39% above the sector average
Price Trend
34.56% above the market average34.56% above the market average34.56% above the market average34.56% above the market average34.56% above the market average
25.75% above the sector average25.75% above the sector average25.75% above the sector average25.75% above the sector average25.75% above the sector average
Income
47.62% below the market average47.62% below the market average47.62% below the market average47.62% below the market average47.62% below the market average
23.01% above the sector average23.01% above the sector average23.01% above the sector average23.01% above the sector average23.01% above the sector average
Growth
76.60% above the market average76.60% above the market average76.60% above the market average76.60% above the market average76.60% 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 19-Apr-2024

Time Volume / Share Price
11:17 1,000 @ 482.15p
11:12 1 @ 482.50p
11:10 1 @ 482.50p
10:57 10,000 @ 482.02p
10:55 3,488 @ 482.02p

PNL Key Personnel

Chair Iain Ferguson

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