Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

552.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 552.00p
  • 52 Week Low: 494.00p
  • Currency: UK Pounds
  • Shares Issued: 314.40m
  • Volume: 304,074
  • Market Cap: £1,735.51m
  • 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
20-Oct-25 Buy Iain Ferguson 538.64p 12,995 £69,996.27

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
20-Oct-25 Buy Iain Ferguson 538.64p 12,995 £69,996.27
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

Director Shareholdings

Notifier Holding Value*
Paul Read 540,000 £2,980,800
Iain Ferguson 315,633 £1,742,294
Gordon Joseph Neilly 198,157 £1,093,827
Robbie Robertson 30,000 £165,600
Sharon Brown 12,916 £71,296
Mandy Clements 12,012 £66,306
Jennifer Thomas 400 £2,208

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 40,186,970 £221,832,074
Hargreaves Lansdown 35,511,395 £196,022,900
RBC Europe Limited 31,683,063 £174,890,508
Personal Assets Trust ISA 26,204,200 £144,647,184
Personal Assets Trust Investment Plan 19,558,400 £107,962,368
AJ Bell 18,509,675 £102,173,406
Rathbone Investment Management Ltd 15,423,965 £85,140,287
Charles Stanley 13,441,579 £74,197,516
James Summers MacLeod 1,334,100 £7,364,232
Anne Haggart Rushbrook 800 £4,416

* 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 552.00p
Change Today 1.00p
% Change 0.18 %
52 Week High 552.00p
52 Week Low 494.00p
Volume 304,074
Shares Issued 314.40m
Market Cap £1,735.51m
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 25-Feb-2026

Time Volume / Share Price
15:06 92 @ 551.41p
14:12 1,154 @ 551.50p
14:10 875 @ 551.22p
14:05 908 @ 551.22p
14:03 2 @ 551.00p

PNL Key Personnel

Chair Iain Ferguson

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