Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

546.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 548.00p
  • 52 Week Low: 494.00p
  • Currency: UK Pounds
  • Shares Issued: 314.40m
  • Volume: 59,395
  • Market Cap: £1,716.65m
  • RiskGrade: 44
  • Beta: 0.18

Latest Deals

Traded Action Notifier PriceAmountValue
27-Jan-26 Buy Iain Ferguson 545.07p 545 £2,970.65
27-Jan-26 Buy Iain Ferguson 545.07p 333 £1,815.09
27-Jan-26 Buy Dividends Gordon Joseph Neilly 549.00p 9 £49.41
27-Jan-26 Buy Dividends Gordon Joseph Neilly 545.07p 50 £272.54

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
27-Jan-26 Buy Iain Ferguson 545.07p 545 £2,970.65
27-Jan-26 Buy Iain Ferguson 545.07p 333 £1,815.09
27-Jan-26 Buy Dividends Gordon Joseph Neilly 545.07p 50 £272.54
27-Jan-26 Buy Dividends Gordon Joseph Neilly 549.00p 9 £49.41

Director Shareholdings

Notifier Holding Value*
Paul Read 540,000 £2,948,400
Iain Ferguson 315,633 £1,723,356
Gordon Joseph Neilly 198,157 £1,081,937
Robbie Robertson 30,000 £163,800
Sharon Brown 12,916 £70,521
Mandy Clements 12,012 £65,586
Jennifer Thomas 400 £2,184

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 40,186,970 £219,420,856
Hargreaves Lansdown 35,511,395 £193,892,217
RBC Europe Limited 31,683,063 £172,989,524
Personal Assets Trust ISA 26,204,200 £143,074,932
Personal Assets Trust Investment Plan 19,558,400 £106,788,864
AJ Bell 18,509,675 £101,062,826
Rathbone Investment Management Ltd 15,423,965 £84,214,849
Charles Stanley 13,441,579 £73,391,021
James Summers MacLeod 1,334,100 £7,284,186
Anne Haggart Rushbrook 800 £4,368

* 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 546.00p
Change Today 1.00p
% Change 0.18 %
52 Week High 548.00p
52 Week Low 494.00p
Volume 59,395
Shares Issued 314.40m
Market Cap £1,716.65m
Beta 0.18
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 03-Feb-2026

Time Volume / Share Price
08:49 10 @ 547.25p
08:42 0 @ 548.00p
08:42 1 @ 548.00p
08:42 12 @ 546.00p
08:42 2 @ 548.00p

PNL Key Personnel

Chair Iain Ferguson

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