Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

502.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 516.00
  • 52 Week Low: 480.00
  • Currency: UK Pounds
  • Shares Issued: 317.65m
  • Volume: 552,174
  • Market Cap: £1,594.62m
  • RiskGrade: 44

PNL Overview

Personal Assets Trust is what its name implies. It is an investment trust run for private investors, who may often have committed to it a substantial proportion of their personal wealth. Established in Edinburgh in 1983, the Trust’s logo bears the image of its first address. From its inception, Personal Assets Trust has sought to emphasise capital preservation and absolute returns.

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Financials

Latest F'cast
Div Yield 1.1% 0.0%
Div Cover 1.6 n/a
Op Mrgn 91.0% n/a
ROCE 2.4%  
Latest F'cast
P/E 57.2 n/a
PEG n/a n/a
Pr/Revenue 35.5 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -7.1% n/a
PBT -7.4% n/a
EPS -7.5% n/a
DPS n/a n/a

PNL Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-20 23.34 18.23 6.03p 71.8 3.4 +21% 5.60p 1.3%
30-Apr-21 19.00 14.58 4.53p 104.0 n/a -25% 5.60p 1.2%
30-Apr-22 39.79 34.84 836.00p 0.6 0.0 +18,355% 5.60p 1.1%
30-Apr-23 48.27 44.08 9.48p 50.7 n/a -99% 5.60p 1.2%
30-Apr-24 44.87 40.81 8.77p 55.1 n/a -8% 5.60p 1.2%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

PNL Company Announcements

Director/PDMR Shareholding 04-Apr-2025 14:24 RNS
Net Asset Value(s) 04-Apr-2025 11:38 RNS
Net Asset Value(s) 03-Apr-2025 12:06 RNS

PNL ShareCast News

Director dealings: Personal Assets Trust directo... 11-Feb-2019 ShareCast
Personal Assets Trust lifts NAV but remains caut... 18-Nov-2016 ShareCast

PNL Top Newspaper Links

Trust has it off Pat as funds soar 16-Aug-2011 The Scotsman
Scrutineer: PAT on back for those with wisdom to... 09-Mar-2009 The Scotsman
Personal Assets Trust moving into equities 05-Mar-2009 The Herald

Latest PNL Director Deals

Traded Action Notifier PriceAmountValue
04-Apr-25 Buy Jennifer Thomas 505.77p 400 £2,023.08
29-Jan-25 Buy Gordon Joseph Neilly 506.00p 63 £318.78

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

PNL Market Data

Currency UK Pounds
Share Price 502.00p
Change Today -3.00p
% Change -0.59 %
52 Week High 516.00
52 Week Low 480.00
Volume 552,174
Shares Issued 317.65m
Market Cap £1,594.62m
RiskGrade 44

PNL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
7.57% above the market average7.57% above the market average7.57% above the market average7.57% above the market average7.57% above the market average
9.09% below the sector average9.09% below the sector average9.09% below the sector average9.09% below the sector average9.09% below the sector average
Price Trend
70.47% above the market average70.47% above the market average70.47% above the market average70.47% above the market average70.47% above the market average
80.26% above the sector average80.26% above the sector average80.26% above the sector average80.26% above the sector average80.26% above the sector average
Income
52.7% below the market average52.7% below the market average52.7% below the market average52.7% below the market average52.7% below the market average
16.58% above the sector average16.58% above the sector average16.58% above the sector average16.58% above the sector average16.58% above the sector average
Growth
5.11% below the market average5.11% below the market average5.11% below the market average5.11% below the market average5.11% below the market average
0.37% below the sector average0.37% below the sector average0.37% below the sector average0.37% below the sector average0.37% 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 04-Apr-2025

Time Volume / Share Price
16:35 62,935 @ 502.00p
16:35 4,736 @ 502.00p
16:35 3,028 @ 502.00p
16:35 3,028 @ 502.00p
16:35 272 @ 502.00p

PNL Key Personnel

Chair Iain Ferguson

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