Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

513.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 519.00
  • 52 Week Low: 483.00
  • Currency: UK Pounds
  • Shares Issued: 316.07m
  • Volume: 48,428
  • Market Cap: £1,621.45m
  • 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 £2,770,200
Iain Ferguson 311,498 £1,597,985
Gordon Joseph Neilly 197,900 £1,015,227
Jean Sharp 110,200 £565,326
Robbie Robertson 30,000 £153,900
Mandy Clements 12,012 £61,622
Jennifer Thomas 400 £2,052

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 40,186,970 £206,159,156
Hargreaves Lansdown 35,511,395 £182,173,456
RBC Europe Limited 31,683,063 £162,534,113
Personal Assets Trust ISA 26,204,200 £134,427,546
Personal Assets Trust Investment Plan 19,558,400 £100,334,592
AJ Bell 18,509,675 £94,954,633
Rathbone Investment Management Ltd 15,928,375 £81,712,564
Charles Stanley 13,441,579 £68,955,300
James Summers MacLeod 1,334,100 £6,843,933
Anne Haggart Rushbrook 800 £4,104

* 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 513.00p
Change Today -3.00p
% Change -0.58 %
52 Week High 519.00
52 Week Low 483.00
Volume 48,428
Shares Issued 316.07m
Market Cap £1,621.45m
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
18.27% above the market average18.27% above the market average18.27% above the market average18.27% above the market average18.27% above the market average
7.91% above the sector average7.91% above the sector average7.91% above the sector average7.91% above the sector average7.91% above the sector average
Price Trend
43.67% above the market average43.67% above the market average43.67% above the market average43.67% above the market average43.67% above the market average
47.54% above the sector average47.54% above the sector average47.54% above the sector average47.54% above the sector average47.54% above the sector average
Income
54.37% below the market average54.37% below the market average54.37% below the market average54.37% below the market average54.37% below the market average
22.17% above the sector average22.17% above the sector average22.17% above the sector average22.17% above the sector average22.17% above the sector average
Growth
0.86% above the market average0.86% above the market average0.86% above the market average0.86% above the market average0.86% above the market average
1.81% above the sector average1.81% above the sector average1.81% above the sector average1.81% above the sector average1.81% above the sector average

PNL Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 06-Mar-25 12-Dec-24
Paid 11-Apr-25 24-Jan-25
Amount 1.40p 1.40p

Trades for 13-Jun-2025

Time Volume / Share Price
08:48 9,749 @ 512.91p
08:48 1,500 @ 512.91p
08:48 2,100 @ 512.91p
08:40 4,139 @ 512.90p
08:39 6,069 @ 512.90p

PNL Key Personnel

Chair Iain Ferguson

Top of Page