Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

514.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 519.00
  • 52 Week Low: 483.50
  • Currency: UK Pounds
  • Shares Issued: 312.92m
  • Volume: 474,291
  • Market Cap: £1,608.43m
  • 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 1.1% 0.0%
Div Cover 1.6 n/a
Op Mrgn 90.6% n/a
ROCE 2.3%  
Latest F'cast
P/E 57.6 n/a
PEG 33.7 n/a
Pr/Revenue 38.9 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -7.7% n/a
PBT -8.0% n/a
EPS 1.7% 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-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%
30-Apr-25 41.41 37.53 8.92p 57.3 28.6 +2% 5.60p 1.1%

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

PNL Company Announcements

Transaction in Own Shares 23-Jul-2025 16:56 RNS
Net Asset Value(s) 23-Jul-2025 11:40 RNS
Transaction in Own Shares 22-Jul-2025 17:02 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

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
21-Jul-25 Buy Sharon Brown 511.74p 12,916 £66,096.69
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

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 514.00p
Change Today 2.00p
% Change 0.39 %
52 Week High 519.00
52 Week Low 483.50
Volume 474,291
Shares Issued 312.92m
Market Cap £1,608.43m
RiskGrade 44

PNL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.1% below the market average82.1% below the market average82.1% below the market average82.1% below the market average82.1% below the market average
90.44% below the sector average90.44% below the sector average90.44% below the sector average90.44% below the sector average90.44% below the sector average
Price Trend
30.23% above the market average30.23% above the market average30.23% above the market average30.23% above the market average30.23% above the market average
15.33% above the sector average15.33% above the sector average15.33% above the sector average15.33% above the sector average15.33% above the sector average
Income
54.29% below the market average54.29% below the market average54.29% below the market average54.29% below the market average54.29% 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
83.2% below the market average83.2% below the market average83.2% below the market average83.2% below the market average83.2% below the market average
75.54% below the sector average75.54% below the sector average75.54% below the sector average75.54% below the sector average75.54% 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 23-Jul-2025

Time Volume / Share Price
16:35 27,094 @ 514.00p
16:35 1 @ 514.00p
16:35 128 @ 514.00p
16:35 307 @ 514.00p
16:35 1,614 @ 514.00p

PNL Key Personnel

Chair Iain Ferguson

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