Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

 486.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 492.00
  • 52 Week Low: 458.00
  • Currency: UK Pounds
  • Shares Issued: 334.96m
  • Volume: 281,271
  • Market Cap: £1,629.57m
  • 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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.2% 0.0%
Div Cover 1.6 n/a
Op Mrgn 91.0% n/a
ROCE 2.4%  
Latest F'cast
P/E 55.5 n/a
PEG n/a n/a
Pr/Revenue 36.3 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) 15-Jul-2024 12:06 RNS
Net Asset Value(s) 12-Jul-2024 11:36 RNS
Net Asset Value(s) 11-Jul-2024 11:15 RNS

Latest PNL Director Deals

No deals were found in the last 28 days.

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 486.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 492.00
52 Week Low 458.00
Volume 281,271
Shares Issued 334.96m
Market Cap £1,629.57m
RiskGrade 44

PNL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.52% above the market average21.52% above the market average21.52% above the market average21.52% above the market average21.52% above the market average
14.09% above the sector average14.09% above the sector average14.09% above the sector average14.09% above the sector average14.09% above the sector average
Price Trend
22.72% above the market average22.72% above the market average22.72% above the market average22.72% above the market average22.72% above the market average
4.29% below the sector average4.29% below the sector average4.29% below the sector average4.29% below the sector average4.29% below the sector average
Income
48.67% below the market average48.67% below the market average48.67% below the market average48.67% below the market average48.67% below the market average
20.36% above the sector average20.36% above the sector average20.36% above the sector average20.36% above the sector average20.36% above the sector average
Growth
17.62% below the market average17.62% below the market average17.62% below the market average17.62% below the market average17.62% below the market average
14.88% below the sector average14.88% below the sector average14.88% below the sector average14.88% below the sector average14.88% below the sector average

PNL Dividends

  Latest Previous
  1st Interim Special
Ex-Div 27-Jun-24 27-Jun-24
Paid 31-Jul-24 31-Jul-24
Amount 1.40p 1.60p

Trades for 15-Jul-2024

Time Volume / Share Price
15:11 128 @ 486.50p
15:07 463 @ 486.00p
15:04 2,046 @ 485.75p
15:03 1 @ 486.00p
15:03 72 @ 486.00p

PNL Key Personnel

Chair Iain Ferguson

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