Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

540.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 548.00p
  • 52 Week Low: 494.00p
  • Currency: UK Pounds
  • Shares Issued: 312.77m
  • Volume: 559,858
  • Market Cap: £1,688.95m
  • RiskGrade: 44
  • Beta: 0.24

Latest Deals

Traded Action Notifier PriceAmountValue
20-Oct-25 Buy Iain Ferguson 538.64p 12,995 £69,996.27
07-Oct-25 Buy Gordon Joseph Neilly 526.00p 10 £52.60
07-Oct-25 Buy Iain Ferguson 525.00p 345 £1,811.25
07-Oct-25 Buy Iain Ferguson 524.97p 274 £1,438.42
07-Oct-25 Buy Iain Ferguson 525.00p 298 £1,564.50

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
20-Oct-25 Buy Iain Ferguson 538.64p 12,995 £69,996.27
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
04-Aug-25 Buy Iain Ferguson 510.50p 1,239 £6,325.10

Director Shareholdings

Notifier Holding Value*
Paul Read 540,000 £2,916,000
Iain Ferguson 314,755 £1,699,677
Gordon Joseph Neilly 198,098 £1,069,729
Robbie Robertson 30,000 £162,000
Sharon Brown 12,916 £69,746
Mandy Clements 12,012 £64,865
Jennifer Thomas 400 £2,160

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 40,186,970 £217,009,638
Hargreaves Lansdown 35,511,395 £191,761,533
RBC Europe Limited 31,683,063 £171,088,540
Personal Assets Trust ISA 26,204,200 £141,502,680
Personal Assets Trust Investment Plan 19,558,400 £105,615,360
AJ Bell 18,509,675 £99,952,245
Rathbone Investment Management Ltd 15,423,965 £83,289,411
Charles Stanley 13,441,579 £72,584,527
James Summers MacLeod 1,334,100 £7,204,140
Anne Haggart Rushbrook 800 £4,320

* 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 540.00p
Change Today -3.00p
% Change -0.55 %
52 Week High 548.00p
52 Week Low 494.00p
Volume 559,858
Shares Issued 312.77m
Market Cap £1,688.95m
Beta 0.24
RiskGrade 44

PNL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.67% below the market average82.67% below the market average82.67% below the market average82.67% below the market average82.67% below the market average
91.85% below the sector average91.85% below the sector average91.85% below the sector average91.85% below the sector average91.85% below the sector average
Price Trend
19.03% above the market average19.03% above the market average19.03% above the market average19.03% above the market average19.03% above the market average
0.33% above the sector average0.33% above the sector average0.33% above the sector average0.33% above the sector average0.33% above the sector average
Income
53.91% below the market average53.91% below the market average53.91% below the market average53.91% below the market average53.91% below the market average
29.59% above the sector average29.59% above the sector average29.59% above the sector average29.59% above the sector average29.59% above the sector average
Growth
82.73% below the market average82.73% below the market average82.73% below the market average82.73% below the market average82.73% below the market average
75.71% below the sector average75.71% below the sector average75.71% below the sector average75.71% below the sector average75.71% below the sector average

PNL Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 11-Dec-25 21-Aug-25
Paid 23-Jan-26 03-Oct-25
Amount 1.40p 1.40p

Trades for 05-Jan-2026

Time Volume / Share Price
16:35 186,145 @ 540.00p
16:35 378 @ 540.00p
16:35 151 @ 540.00p
16:35 1,346 @ 540.00p
16:35 512 @ 540.00p

PNL Key Personnel

Chair Iain Ferguson

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