Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

515.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 519.00p
  • 52 Week Low: 484.00p
  • Currency: UK Pounds
  • Shares Issued: 312.02m
  • Volume: 511,751
  • Market Cap: £1,606.93m
  • RiskGrade: 44

Latest Deals

Traded Action Notifier PriceAmountValue
04-Aug-25 Buy Iain Ferguson 510.50p 1,239 £6,325.10
04-Aug-25 Buy Gordon Joseph Neilly 510.50p 136 £694.28
04-Aug-25 Buy Iain Ferguson 510.50p 756 £3,859.38

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
04-Aug-25 Buy Iain Ferguson 510.50p 1,239 £6,325.10
04-Aug-25 Buy Iain Ferguson 510.50p 756 £3,859.38
04-Aug-25 Buy Gordon Joseph Neilly 510.50p 136 £694.28

Director Shareholdings

Notifier Holding Value*
Paul Read 540,000 £2,781,000
Iain Ferguson 313,493 £1,614,489
Gordon Joseph Neilly 198,036 £1,019,885
Robbie Robertson 30,000 £154,500
Sharon Brown 12,916 £66,517
Mandy Clements 12,012 £61,862
Jennifer Thomas 400 £2,060

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 40,186,970 £206,962,896
Hargreaves Lansdown 35,511,395 £182,883,684
RBC Europe Limited 31,683,063 £163,167,774
Personal Assets Trust ISA 26,204,200 £134,951,630
Personal Assets Trust Investment Plan 19,558,400 £100,725,760
AJ Bell 18,509,675 £95,324,826
Rathbone Investment Management Ltd 15,864,841 £81,703,931
Charles Stanley 13,441,579 £69,224,132
James Summers MacLeod 1,334,100 £6,870,615
Anne Haggart Rushbrook 800 £4,120

* 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 515.00p
Change Today 4.00p
% Change 0.78 %
52 Week High 519.00p
52 Week Low 484.00p
Volume 511,751
Shares Issued 312.02m
Market Cap £1,606.93m
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
  2nd Interim 1st Interim
Ex-Div 21-Aug-25 26-Jun-25
Paid 03-Oct-25 31-Jul-25
Amount 1.40p 1.40p

Trades for 22-Aug-2025

Time Volume / Share Price
16:24 30 @ 514.00p
16:22 600 @ 514.00p
16:22 327 @ 514.00p
16:15 7,875 @ 514.00p
16:15 239 @ 514.00p

PNL Key Personnel

Chair Iain Ferguson

Top of Page