Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

513.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 519.00
  • 52 Week Low: 485.00
  • Currency: UK Pounds
  • Shares Issued: 311.84m
  • Volume: 557,800
  • Market Cap: £1,599.76m
  • RiskGrade: 44

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Apr-21 Interim 160.00p 19-Nov-04 03-Nov-04 05-Nov-04
30-Apr-21 1st Interim 140.00p 17-Jul-20 11-Jun-20 12-Jun-20
  2nd Interim 140.00p 09-Oct-20 27-Aug-20 28-Aug-20
  3rd Interim 140.00p 08-Jan-21 03-Dec-20 04-Dec-20
  4th Interim 140.00p 13-Apr-21 04-Mar-21 05-Mar-21
  Final 160.00p 28-May-04    
30-Apr-22 1st Interim 140.00p 16-Jul-21 10-Jun-21 11-Jun-21
  2nd Interim 140.00p 08-Oct-21 26-Aug-21 27-Aug-21
  3rd Interim 140.00p 12-Jan-22 02-Dec-21 03-Dec-21
  4th Interim 140.00p 13-Apr-22 03-Mar-22 04-Mar-22
  Special 140.00p 22-Jul-22 16-Jun-22 17-Jun-22
30-Apr-23 1st Interim 140.00p 22-Jul-22 16-Jun-22 17-Jun-22
  2nd Interim 140.00p 07-Oct-22 25-Aug-22 26-Aug-22
  3rd Interim 1.40p 11-Jan-23 01-Dec-22 02-Dec-22
  4th Interim 1.40p 12-Apr-23 02-Mar-23 03-Mar-23
  Special 2.10p 28-Jul-23 22-Jun-23 23-Jun-23
30-Apr-24 1st Interim 1.40p 28-Jul-23 22-Jun-23 23-Jun-23
  2nd Interim 1.40p 06-Oct-23 24-Aug-23 25-Aug-23
  3rd Interim 1.40p 24-Jan-24 14-Dec-23 15-Dec-23
  4th Interim 1.40p 16-Apr-24 07-Mar-24 08-Mar-24
  Special 1.60p 31-Jul-24 27-Jun-24 28-Jun-24
30-Apr-25 1st Interim 1.40p 31-Jul-24 27-Jun-24 28-Jun-24
  2nd Interim 1.40p 04-Oct-24 22-Aug-24 23-Aug-24
  3rd Interim 1.40p 24-Jan-25 12-Dec-24 13-Dec-24
  4th Interim 1.40p 11-Apr-25 06-Mar-25 07-Mar-25
  Special 1.60p 31-Jul-25 26-Jun-25 27-Jun-25
30-Apr-26 1st Interim 1.40p 31-Jul-25 26-Jun-25 27-Jun-25
  2nd Interim 1.40p 03-Oct-25 21-Aug-25 22-Aug-25

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: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

PNL Market Data

Currency UK Pounds
Share Price 513.00p
Change Today 1.00p
% Change 0.20 %
52 Week High 519.00
52 Week Low 485.00
Volume 557,800
Shares Issued 311.84m
Market Cap £1,599.76m
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
  2nd Interim 1st Interim
Ex-Div 21-Aug-25 26-Jun-25
Paid 03-Oct-25 31-Jul-25
Amount 1.40p 1.40p

Trades for 27-Aug-2025

Time Volume / Share Price
16:35 22,227 @ 513.00p
16:35 592 @ 513.00p
16:35 348 @ 513.00p
16:35 1,680 @ 513.00p
16:35 348 @ 513.00p

PNL Key Personnel

Chair Iain Ferguson

Top of Page