Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

537.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 554.00
  • 52 Week Low: 507.00
  • Currency: UK Pounds
  • Shares Issued: 308.84m
  • Volume: 351,849
  • Market Cap: £1,658.49m
  • RiskGrade: 44

Latest Deals

Traded Action Notifier PriceAmountValue
16-Apr-26 Buy Dividends Gordon Joseph Neilly 537.00p 10 £53.70
16-Apr-26 Buy Dividends Gordon Joseph Neilly 540.75p 51 £275.78
16-Apr-26 Buy Dividends Iain Ferguson 540.75p 551 £2,979.53
16-Apr-26 Buy Dividends Iain Ferguson 540.75p 337 £1,822.33
27-Jan-26 Buy Iain Ferguson 545.07p 545 £2,970.65

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
04-Aug-25 Buy Iain Ferguson 510.50p 1,239 £6,325.10
04-Aug-25 Buy Iain Ferguson 510.50p 756 £3,859.38
16-Apr-26 Buy Dividends Iain Ferguson 540.75p 551 £2,979.53

Director Shareholdings

Notifier Holding Value*
Paul Read 540,000 £2,899,800
Iain Ferguson 316,521 £1,699,718
Gordon Joseph Neilly 198,218 £1,064,431
Robbie Robertson 30,000 £161,100
Sharon Brown 12,916 £69,359
Mandy Clements 12,012 £64,504
Jennifer Thomas 400 £2,148

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 40,186,970 £215,804,029
Hargreaves Lansdown 35,511,395 £190,696,191
RBC Europe Limited 31,683,063 £170,138,048
Personal Assets Trust ISA 26,204,200 £140,716,554
Personal Assets Trust Investment Plan 19,558,400 £105,028,608
AJ Bell 18,509,675 £99,396,955
Rathbone Investment Management Ltd 15,423,965 £82,826,692
Charles Stanley 13,441,579 £72,181,279
James Summers MacLeod 1,334,100 £7,164,117
Anne Haggart Rushbrook 800 £4,296

* 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 537.00p
Change Today 4.00p
% Change 0.75 %
52 Week High 554.00
52 Week Low 507.00
Volume 351,849
Shares Issued 308.84m
Market Cap £1,658.49m
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
  1st Interim 4th Interim
Ex-Div 25-Jun-26 05-Mar-26
Paid 31-Jul-26 14-Apr-26
Amount 1.40p 1.40p

Trades for 01-Jul-2026

Time Volume / Share Price
16:37 15,005 @ 537.00p
16:35 42,383 @ 537.00p
16:35 1 @ 537.00p
16:35 3,841 @ 537.00p
16:35 391 @ 537.00p

PNL Key Personnel

Chair Iain Ferguson

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