Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

545.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 548.00
  • 52 Week Low: 494.00
  • Currency: UK Pounds
  • Shares Issued: 312.77m
  • Volume: 138,757
  • Market Cap: £1,704.59m
  • RiskGrade: 44
  • Beta: 0.19

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 £2,943,000
Iain Ferguson 315,633 £1,720,200
Gordon Joseph Neilly 198,157 £1,079,956
Robbie Robertson 30,000 £163,500
Sharon Brown 12,916 £70,392
Mandy Clements 12,012 £65,465
Jennifer Thomas 400 £2,180

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 40,186,970 £219,018,986
Hargreaves Lansdown 35,511,395 £193,537,103
RBC Europe Limited 31,683,063 £172,672,693
Personal Assets Trust ISA 26,204,200 £142,812,890
Personal Assets Trust Investment Plan 19,558,400 £106,593,280
AJ Bell 18,509,675 £100,877,729
Rathbone Investment Management Ltd 15,423,965 £84,060,609
Charles Stanley 13,441,579 £73,256,606
James Summers MacLeod 1,334,100 £7,270,845
Anne Haggart Rushbrook 800 £4,360

* 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 545.00p
Change Today 2.00p
% Change 0.37 %
52 Week High 548.00
52 Week Low 494.00
Volume 138,757
Shares Issued 312.77m
Market Cap £1,704.59m
Beta 0.19
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 30-Jan-2026

Time Volume / Share Price
11:42 352 @ 545.52p
11:38 2,000 @ 546.00p
11:32 467 @ 545.70p
11:17 916 @ 544.78p
11:01 1,074 @ 544.77p

PNL Key Personnel

Chair Iain Ferguson

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