Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

519.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 523.00
  • 52 Week Low: 488.50
  • Currency: UK Pounds
  • Shares Issued: 311.05m
  • Volume: 533,918
  • Market Cap: £1,614.37m
  • RiskGrade: 44
  • Beta: 0.00

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
21-Jul-25 Buy Sharon Brown 511.74p 12,916 £66,096.69
29-Apr-25 Buy Iain Ferguson 510.90p 3,894 £19,894.41

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
21-Jul-25 Buy Sharon Brown 511.74p 12,916 £66,096.69
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
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

Director Shareholdings

Notifier Holding Value*
Paul Read 540,000 £2,802,600
Iain Ferguson 313,493 £1,627,029
Gordon Joseph Neilly 198,036 £1,027,807
Robbie Robertson 30,000 £155,700
Sharon Brown 12,916 £67,034
Mandy Clements 12,012 £62,342
Jennifer Thomas 400 £2,076

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 40,186,970 £208,570,374
Hargreaves Lansdown 35,511,395 £184,304,140
RBC Europe Limited 31,683,063 £164,435,097
Personal Assets Trust ISA 26,204,200 £135,999,798
Personal Assets Trust Investment Plan 19,558,400 £101,508,096
AJ Bell 18,509,675 £96,065,213
Rathbone Investment Management Ltd 15,864,841 £82,338,525
Charles Stanley 13,441,579 £69,761,795
James Summers MacLeod 1,334,100 £6,923,979
Anne Haggart Rushbrook 800 £4,152

* 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 519.00p
Change Today -1.00p
% Change -0.19 %
52 Week High 523.00
52 Week Low 488.50
Volume 533,918
Shares Issued 311.05m
Market Cap £1,614.37m
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
82.67% 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 12-Sep-2025

Time Volume / Share Price
16:35 37,247 @ 519.00p
16:35 1 @ 519.00p
16:35 2,122 @ 519.00p
16:35 2,122 @ 519.00p
16:35 1,421 @ 519.00p

PNL Key Personnel

Chair Iain Ferguson

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