Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

 516.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 519.00
  • 52 Week Low: 483.00
  • Currency: UK Pounds
  • Shares Issued: 317.05m
  • Volume: 548,232
  • Market Cap: £1,635.96m
  • RiskGrade: 44
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
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
16-Apr-25 Buy Gordon Joseph Neilly 505.00p 64 £323.20
15-Apr-25 Buy Iain Ferguson 507.00p 295 £1,495.65
15-Apr-25 Buy Iain Ferguson 507.00p 343 £1,739.01

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
05-Aug-24 Buy Iain Ferguson 484.99p 4,103 £19,899.14
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
05-Aug-24 Buy Iain Ferguson 484.99p 4,102 £19,894.29
02-Aug-24 Buy Iain Ferguson 488.00p 1,175 £5,734.00

Director Shareholdings

Notifier Holding Value*
Paul Read 540,000 £2,786,400
Iain Ferguson 311,498 £1,607,330
Gordon Joseph Neilly 197,900 £1,021,164
Jean Sharp 110,200 £568,632
Robbie Robertson 30,000 £154,800
Mandy Clements 12,012 £61,982
Jennifer Thomas 400 £2,064

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 40,186,970 £207,364,765
Hargreaves Lansdown 35,511,395 £183,238,798
RBC Europe Limited 31,683,063 £163,484,605
Personal Assets Trust ISA 26,204,200 £135,213,672
Personal Assets Trust Investment Plan 19,558,400 £100,921,344
AJ Bell 18,509,675 £95,509,923
Rathbone Investment Management Ltd 15,928,375 £82,190,415
Charles Stanley 13,441,579 £69,358,548
James Summers MacLeod 1,334,100 £6,883,956
Anne Haggart Rushbrook 800 £4,128

* 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 516.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 519.00
52 Week Low 483.00
Volume 548,232
Shares Issued 317.05m
Market Cap £1,635.96m
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
15.86% above the market average15.86% above the market average15.86% above the market average15.86% above the market average15.86% above the market average
6.47% above the sector average6.47% above the sector average6.47% above the sector average6.47% above the sector average6.47% above the sector average
Price Trend
44.37% above the market average44.37% above the market average44.37% above the market average44.37% above the market average44.37% above the market average
46.23% above the sector average46.23% above the sector average46.23% above the sector average46.23% above the sector average46.23% above the sector average
Income
51.51% below the market average51.51% below the market average51.51% below the market average51.51% below the market average51.51% below the market average
21.18% above the sector average21.18% above the sector average21.18% above the sector average21.18% above the sector average21.18% above the sector average
Growth
1.80% above the market average1.80% above the market average1.80% above the market average1.80% above the market average1.80% above the market average
0.36% below the sector average0.36% below the sector average0.36% below the sector average0.36% below the sector average0.36% below the sector average

PNL Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 06-Mar-25 12-Dec-24
Paid 11-Apr-25 24-Jan-25
Amount 1.40p 1.40p

Trades for 06-Jun-2025

Time Volume / Share Price
16:35 22,775 @ 516.00p
16:35 1 @ 516.00p
16:35 183 @ 516.00p
16:35 124 @ 516.00p
16:35 288 @ 516.00p

PNL Key Personnel

Chair Iain Ferguson

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