Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

505.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 519.00
  • 52 Week Low: 483.00
  • Currency: UK Pounds
  • Shares Issued: 315.47m
  • Volume: 281,607
  • Market Cap: £1,593.14m
  • RiskGrade: 44
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
29-Apr-25 Buy Iain Ferguson 510.90p 3,894 £19,894.41
29-Apr-25 Buy Iain Ferguson 510.90p 3,894 £19,894.41
16-Apr-25 Buy Gordon Joseph Neilly 505.00p 64 £323.20
15-Apr-25 Buy Iain Ferguson 507.00p 295 £1,495.65
15-Apr-25 Buy Iain Ferguson 507.00p 343 £1,739.01

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
05-Aug-24 Buy Iain Ferguson 484.99p 4,103 £19,899.14
29-Apr-25 Buy Iain Ferguson 510.90p 3,894 £19,894.41
29-Apr-25 Buy Iain Ferguson 510.90p 3,894 £19,894.41
05-Aug-24 Buy Iain Ferguson 484.99p 4,102 £19,894.29
02-Aug-24 Buy Iain Ferguson 488.00p 1,175 £5,734.00

Director Shareholdings

Notifier Holding Value*
Paul Read 540,000 £2,727,000
Iain Ferguson 311,498 £1,573,065
Gordon Joseph Neilly 197,900 £999,395
Jean Sharp 110,200 £556,510
Robbie Robertson 30,000 £151,500
Mandy Clements 12,012 £60,661
Jennifer Thomas 400 £2,020

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 40,186,970 £202,944,198
Hargreaves Lansdown 35,511,395 £179,332,545
RBC Europe Limited 31,683,063 £159,999,468
Personal Assets Trust ISA 26,204,200 £132,331,210
Personal Assets Trust Investment Plan 19,558,400 £98,769,920
AJ Bell 18,509,675 £93,473,859
Rathbone Investment Management Ltd 15,928,375 £80,438,294
Charles Stanley 13,441,579 £67,879,974
James Summers MacLeod 1,334,100 £6,737,205
Anne Haggart Rushbrook 800 £4,040

* 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 505.00p
Change Today -4.00p
% Change -0.79 %
52 Week High 519.00
52 Week Low 483.00
Volume 281,607
Shares Issued 315.47m
Market Cap £1,593.14m
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
81.18% below the market average81.18% below the market average81.18% below the market average81.18% below the market average81.18% below the market average
90.37% below the sector average90.37% below the sector average90.37% below the sector average90.37% below the sector average90.37% below the sector average
Price Trend
26.32% above the market average26.32% above the market average26.32% above the market average26.32% above the market average26.32% above the market average
18.00% above the sector average18.00% above the sector average18.00% above the sector average18.00% above the sector average18.00% above the sector average
Income
56.04% below the market average56.04% below the market average56.04% below the market average56.04% below the market average56.04% below the market average
27.18% above the sector average27.18% above the sector average27.18% above the sector average27.18% above the sector average27.18% above the sector average
Growth
83.33% below the market average83.33% below the market average83.33% below the market average83.33% below the market average83.33% below the market average
75.82% below the sector average75.82% below the sector average75.82% below the sector average75.82% below the sector average75.82% below the sector average

PNL Dividends

  Latest Previous
  1st Interim Special
Ex-Div 26-Jun-25 26-Jun-25
Paid 31-Jul-25 31-Jul-25
Amount 1.40p 1.60p

Trades for 26-Jun-2025

Time Volume / Share Price
16:47 3,025 @ 505.04p
16:35 35,765 @ 505.00p
16:35 419 @ 505.00p
16:35 817 @ 505.00p
16:35 2,081 @ 505.00p

PNL Key Personnel

Chair Iain Ferguson

Top of Page