Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

 510.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 519.00
  • 52 Week Low: 483.00
  • Currency: UK Pounds
  • Shares Issued: 315.47m
  • Volume: 414,011
  • Market Cap: £1,608.91m
  • 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 £2,754,000
Iain Ferguson 311,498 £1,588,640
Gordon Joseph Neilly 197,900 £1,009,290
Jean Sharp 110,200 £562,020
Robbie Robertson 30,000 £153,000
Mandy Clements 12,012 £61,261
Jennifer Thomas 400 £2,040

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 40,186,970 £204,953,547
Hargreaves Lansdown 35,511,395 £181,108,114
RBC Europe Limited 31,683,063 £161,583,621
Personal Assets Trust ISA 26,204,200 £133,641,420
Personal Assets Trust Investment Plan 19,558,400 £99,747,840
AJ Bell 18,509,675 £94,399,342
Rathbone Investment Management Ltd 15,928,375 £81,234,712
Charles Stanley 13,441,579 £68,552,053
James Summers MacLeod 1,334,100 £6,803,910
Anne Haggart Rushbrook 800 £4,080

* 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 510.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 519.00
52 Week Low 483.00
Volume 414,011
Shares Issued 315.47m
Market Cap £1,608.91m
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
82.44% below the market average82.44% below the market average82.44% below the market average82.44% below the market average82.44% below the market average
91.14% below the sector average91.14% below the sector average91.14% below the sector average91.14% below the sector average91.14% below the sector average
Price Trend
32.40% above the market average32.40% above the market average32.40% above the market average32.40% above the market average32.40% above the market average
29.57% above the sector average29.57% above the sector average29.57% above the sector average29.57% above the sector average29.57% above the sector average
Income
55.71% below the market average55.71% below the market average55.71% below the market average55.71% below the market average55.71% below the market average
22.45% above the sector average22.45% above the sector average22.45% above the sector average22.45% above the sector average22.45% above the sector average
Growth
83.32% below the market average83.32% below the market average83.32% below the market average83.32% below the market average83.32% below the market average
75.18% below the sector average75.18% below the sector average75.18% below the sector average75.18% below the sector average75.18% below the sector average

PNL Dividends

  Latest Previous
  1st Interim Special
Ex-Div 26-Jun-25 26-Jun-25
Paid 31-Jul-25 31-Jul-25
Amount 1.40p 1.60p

Trades for 24-Jun-2025

Time Volume / Share Price
16:35 92,282 @ 510.00p
16:35 147 @ 510.00p
16:35 290 @ 510.00p
16:35 7,447 @ 510.00p
16:35 3 @ 510.00p

PNL Key Personnel

Chair Iain Ferguson

Top of Page