Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

484.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 485.00
  • 52 Week Low: 458.00
  • Currency: UK Pounds
  • Shares Issued: 342.60m
  • Volume: 766,310
  • Market Cap: £1,659.90m
  • 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 51.1 n/a
PEG 3.8 n/a
Pr/Revenue 34.4 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 24-Apr-2024 17:00 RNS
Net Asset Value(s) 24-Apr-2024 11:43 RNS
Transaction in Own Shares 23-Apr-2024 17:04 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 484.50p
Change Today 1.00p
% Change 0.21 %
52 Week High 485.00
52 Week Low 458.00
Volume 766,310
Shares Issued 342.60m
Market Cap £1,659.90m
RiskGrade 44

PNL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
7.78% above the market average7.78% above the market average7.78% above the market average7.78% above the market average7.78% above the market average
13.71% above the sector average13.71% above the sector average13.71% above the sector average13.71% above the sector average13.71% above the sector average
Price Trend
28.44% above the market average28.44% above the market average28.44% above the market average28.44% above the market average28.44% above the market average
13.77% above the sector average13.77% above the sector average13.77% above the sector average13.77% above the sector average13.77% above the sector average
Income
46.12% below the market average46.12% below the market average46.12% below the market average46.12% below the market average46.12% below the market average
24.11% above the sector average24.11% above the sector average24.11% above the sector average24.11% above the sector average24.11% above the sector average
Growth
77.30% above the market average77.30% above the market average77.30% above the market average77.30% above the market average77.30% 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 24-Apr-2024

Time Volume / Share Price
16:35 58,658 @ 484.50p
16:35 713 @ 484.50p
16:35 2,000 @ 484.50p
16:35 2,128 @ 484.50p
16:35 3,770 @ 484.50p

PNL Key Personnel

Chair Iain Ferguson

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