Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

511.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 519.00
  • 52 Week Low: 483.00
  • Currency: UK Pounds
  • Shares Issued: 315.47m
  • Volume: 860,026
  • Market Cap: £1,612.06m
  • 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 £2,759,400
Iain Ferguson 311,498 £1,591,755
Gordon Joseph Neilly 197,900 £1,011,269
Jean Sharp 110,200 £563,122
Robbie Robertson 30,000 £153,300
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 -1.00p
% Change -0.20 %
52 Week High 519.00
52 Week Low 483.00
Volume 860,026
Shares Issued 315.47m
Market Cap £1,612.06m
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
82.31% below the market average82.31% below the market average82.31% below the market average82.31% below the market average82.31% 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
36.88% above the market average36.88% above the market average36.88% above the market average36.88% above the market average36.88% above the market average
36.21% above the sector average36.21% above the sector average36.21% above the sector average36.21% above the sector average36.21% above the sector average
Income
55.16% below the market average55.16% below the market average55.16% below the market average55.16% below the market average55.16% below the market average
21.03% above the sector average21.03% above the sector average21.03% above the sector average21.03% above the sector average21.03% 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
  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 20-Jun-2025

Time Volume / Share Price
16:48 752 @ 511.00p
16:47 1,254 @ 513.02p
16:35 2,058 @ 511.00p
16:29 4,859 @ 511.72p
16:27 3,450 @ 511.42p

PNL Key Personnel

Chair Iain Ferguson

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