Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

495.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 497.50
  • 52 Week Low: 463.50
  • Currency: UK Pounds
  • Shares Issued: 321.93m
  • Volume: 455,814
  • Market Cap: £1,595.18m
  • RiskGrade: 44
  • Beta: 0.23

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Apr-20 Interim 160.00p 19-Nov-04 03-Nov-04 05-Nov-04
30-Apr-20 1st Interim 140.00p 12-Jul-19 13-Jun-19 14-Jun-19
  2nd Interim 140.00p 11-Oct-19 29-Aug-19 30-Aug-19
  3rd Interim 140.00p 10-Jan-20 05-Dec-19 06-Dec-19
  4th Interim 140.00p 16-Apr-20 05-Mar-20 06-Mar-20
  Final 180.00p 27-May-05 11-May-05 13-May-05
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
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

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 495.50p
Change Today 2.00p
% Change 0.41 %
52 Week High 497.50
52 Week Low 463.50
Volume 455,814
Shares Issued 321.93m
Market Cap £1,595.18m
Beta 0.23
RiskGrade 44

PNL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
14.13% above the market average14.13% above the market average14.13% above the market average14.13% above the market average14.13% above the market average
5.42% above the sector average5.42% above the sector average5.42% above the sector average5.42% above the sector average5.42% above the sector average
Price Trend
45.90% above the market average45.90% above the market average45.90% above the market average45.90% above the market average45.90% above the market average
32.70% above the sector average32.70% above the sector average32.70% above the sector average32.70% above the sector average32.70% above the sector average
Income
46.41% below the market average46.41% below the market average46.41% below the market average46.41% below the market average46.41% below the market average
26.00% above the sector average26.00% above the sector average26.00% above the sector average26.00% above the sector average26.00% above the sector average
Growth
12.16% below the market average12.16% below the market average12.16% below the market average12.16% below the market average12.16% below the market average
18.44% below the sector average18.44% below the sector average18.44% below the sector average18.44% below the sector average18.44% below the sector average

PNL Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 22-Aug-24 27-Jun-24
Paid 04-Oct-24 31-Jul-24
Amount 1.40p 1.40p

Trades for 21-Nov-2024

Time Volume / Share Price
16:23 84,875 @ 494.50p
16:23 84,875 @ 494.50p
16:29 350 @ 495.00p
16:27 418 @ 495.45p
16:24 150 @ 495.31p

PNL Key Personnel

Chair Iain Ferguson

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