Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

 511.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 519.00p
  • 52 Week Low: 484.00p
  • Currency: UK Pounds
  • Shares Issued: 312.47m
  • Volume: 897,927
  • Market Cap: £1,596.74m
  • RiskGrade: 44
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
04-Aug-25 Buy Iain Ferguson 510.50p 1,239 £6,325.10
04-Aug-25 Buy Gordon Joseph Neilly 510.50p 136 £694.28
04-Aug-25 Buy Iain Ferguson 510.50p 756 £3,859.38
21-Jul-25 Buy Sharon Brown 511.74p 12,916 £66,096.69

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
21-Jul-25 Buy Sharon Brown 511.74p 12,916 £66,096.69
04-Aug-25 Buy Iain Ferguson 510.50p 1,239 £6,325.10
04-Aug-25 Buy Iain Ferguson 510.50p 756 £3,859.38
04-Aug-25 Buy Gordon Joseph Neilly 510.50p 136 £694.28

Director Shareholdings

Notifier Holding Value*
Paul Read 540,000 £2,759,400
Iain Ferguson 313,493 £1,601,949
Gordon Joseph Neilly 198,036 £1,011,964
Robbie Robertson 30,000 £153,300
Sharon Brown 12,916 £66,001
Mandy Clements 12,012 £61,381
Jennifer Thomas 400 £2,044

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 40,186,970 £205,355,417
Hargreaves Lansdown 35,511,395 £181,463,228
RBC Europe Limited 31,683,063 £161,900,452
Personal Assets Trust ISA 26,204,200 £133,903,462
Personal Assets Trust Investment Plan 19,558,400 £99,943,424
AJ Bell 18,509,675 £94,584,439
Rathbone Investment Management Ltd 15,928,375 £81,393,996
Charles Stanley 13,441,579 £68,686,469
James Summers MacLeod 1,334,100 £6,817,251
Anne Haggart Rushbrook 800 £4,088

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 511.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 519.00p
52 Week Low 484.00p
Volume 897,927
Shares Issued 312.47m
Market Cap £1,596.74m
Beta 0.00
RiskGrade 44

PNL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
81.84% below the market average81.84% below the market average81.84% below the market average81.84% below the market average81.84% below the market average
88.93% below the sector average88.93% below the sector average88.93% below the sector average88.93% below the sector average88.93% below the sector average
Price Trend
19.05% above the market average19.05% above the market average19.05% above the market average19.05% above the market average19.05% above the market average
3.33% above the sector average3.33% above the sector average3.33% above the sector average3.33% above the sector average3.33% above the sector average
Income
53.7% below the market average53.7% below the market average53.7% below the market average53.7% below the market average53.7% below the market average
27.55% above the sector average27.55% above the sector average27.55% above the sector average27.55% above the sector average27.55% above the sector average
Growth
82.98% below the market average82.98% below the market average82.98% below the market average82.98% below the market average82.98% below the market average
75.09% below the sector average75.09% below the sector average75.09% below the sector average75.09% below the sector average75.09% below the sector average

PNL Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 21-Aug-25 26-Jun-25
Paid 03-Oct-25 31-Jul-25
Amount 1.40p 1.40p

Trades for 08-Aug-2025

Time Volume / Share Price
11:52 302,250 @ 512.00p
17:11 27,488 @ 511.00p
16:36 63 @ 511.00p
16:36 3,666 @ 511.00p
16:36 21,334 @ 511.00p

PNL Key Personnel

Chair Iain Ferguson

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