Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

512.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 519.00
  • 52 Week Low: 483.00
  • Currency: UK Pounds
  • Shares Issued: 315.47m
  • Volume: 439,555
  • Market Cap: £1,615.22m
  • 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 £2,764,800
Iain Ferguson 311,498 £1,594,870
Gordon Joseph Neilly 197,900 £1,013,248
Jean Sharp 110,200 £564,224
Robbie Robertson 30,000 £153,600
Mandy Clements 12,012 £61,501
Jennifer Thomas 400 £2,048

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 40,186,970 £205,757,286
Hargreaves Lansdown 35,511,395 £181,818,342
RBC Europe Limited 31,683,063 £162,217,283
Personal Assets Trust ISA 26,204,200 £134,165,504
Personal Assets Trust Investment Plan 19,558,400 £100,139,008
AJ Bell 18,509,675 £94,769,536
Rathbone Investment Management Ltd 15,928,375 £81,553,280
Charles Stanley 13,441,579 £68,820,884
James Summers MacLeod 1,334,100 £6,830,592
Anne Haggart Rushbrook 800 £4,096

* 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 512.00p
Change Today -3.00p
% Change -0.58 %
52 Week High 519.00
52 Week Low 483.00
Volume 439,555
Shares Issued 315.47m
Market Cap £1,615.22m
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
82.88% below the market average82.88% below the market average82.88% below the market average82.88% below the market average82.88% below the market average
93.36% below the sector average93.36% below the sector average93.36% below the sector average93.36% below the sector average93.36% below the sector average
Price Trend
38.53% above the market average38.53% above the market average38.53% above the market average38.53% above the market average38.53% above the market average
44.19% above the sector average44.19% above the sector average44.19% above the sector average44.19% above the sector average44.19% 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
19.39% above the sector average19.39% above the sector average19.39% above the sector average19.39% above the sector average19.39% above the sector average
Growth
82.97% below the market average82.97% below the market average82.97% below the market average82.97% below the market average82.97% 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 19-Jun-2025

Time Volume / Share Price
16:47 1,250 @ 512.04p
16:36 49,999 @ 512.00p
16:35 41,433 @ 512.00p
16:35 1 @ 512.00p
16:35 250 @ 512.00p

PNL Key Personnel

Chair Iain Ferguson

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