Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

550.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 550.00
  • 52 Week Low: 494.00
  • Currency: UK Pounds
  • Shares Issued: 314.40m
  • Volume: 263,872
  • Market Cap: £1,729.22m
  • RiskGrade: 44
  • Beta: 0.16

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 £2,970,000
Iain Ferguson 315,633 £1,735,982
Gordon Joseph Neilly 198,157 £1,089,864
Robbie Robertson 30,000 £165,000
Sharon Brown 12,916 £71,038
Mandy Clements 12,012 £66,066
Jennifer Thomas 400 £2,200

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 40,186,970 £221,028,335
Hargreaves Lansdown 35,511,395 £195,312,672
RBC Europe Limited 31,683,063 £174,256,846
Personal Assets Trust ISA 26,204,200 £144,123,100
Personal Assets Trust Investment Plan 19,558,400 £107,571,200
AJ Bell 18,509,675 £101,803,212
Rathbone Investment Management Ltd 15,423,965 £84,831,808
Charles Stanley 13,441,579 £73,928,684
James Summers MacLeod 1,334,100 £7,337,550
Anne Haggart Rushbrook 800 £4,400

* 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 550.00p
Change Today 2.00p
% Change 0.37 %
52 Week High 550.00
52 Week Low 494.00
Volume 263,872
Shares Issued 314.40m
Market Cap £1,729.22m
Beta 0.16
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 20-Feb-2026

Time Volume / Share Price
16:35 23,474 @ 550.00p
16:35 16 @ 550.00p
16:35 1,295 @ 550.00p
16:35 675 @ 550.00p
16:35 187 @ 550.00p

PNL Key Personnel

Chair Iain Ferguson

Top of Page