Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

487.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 491.50
  • 52 Week Low: 458.00
  • Currency: UK Pounds
  • Shares Issued: 336.67m
  • Volume: 959,861
  • Market Cap: £1,641.28m
  • 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 1.7 n/a
Op Mrgn 91.3% n/a
ROCE 2.3%  
Latest F'cast
P/E 51.4 n/a
PEG 3.8 n/a
Pr/Revenue 34.0 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 21.3% n/a
PBT 26.5% n/a
EPS 13.4% n/a
DPS 9900.0% n/a

PNL Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-19 17.29 12.81 4.97p 82.1 n/a -5% 5.60p 1.4%
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%

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

PNL Company Announcements

Transaction in Own Shares 14-Jun-2024 17:03 RNS
Net Asset Value(s) 14-Jun-2024 12:03 RNS
Transaction in Own Shares 13-Jun-2024 17:20 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
Personal Assets Trust outperforms benchmark in 2... 05-Jun-2015 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

No deals were found in the last 28 days.

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 487.50p
Change Today 2.50p
% Change 0.52 %
52 Week High 491.50
52 Week Low 458.00
Volume 959,861
Shares Issued 336.67m
Market Cap £1,641.28m
RiskGrade 44

PNL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
16.58% above the market average16.58% above the market average16.58% above the market average16.58% above the market average16.58% above the market average
16.56% above the sector average16.56% above the sector average16.56% above the sector average16.56% above the sector average16.56% above the sector average
Price Trend
37.17% above the market average37.17% above the market average37.17% above the market average37.17% above the market average37.17% above the market average
29.31% above the sector average29.31% above the sector average29.31% above the sector average29.31% above the sector average29.31% above the sector average
Income
44.26% below the market average44.26% below the market average44.26% below the market average44.26% below the market average44.26% below the market average
23.01% above the sector average23.01% above the sector average23.01% above the sector average23.01% above the sector average23.01% above the sector average
Growth
79.86% above the market average79.86% above the market average79.86% above the market average79.86% above the market average79.86% above the market average
70.78% above the sector average70.78% above the sector average70.78% above the sector average70.78% above the sector average70.78% above the sector average

PNL Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 07-Mar-24 14-Dec-23
Paid 16-Apr-24 24-Jan-24
Amount 1.40p 1.40p

Trades for 14-Jun-2024

Time Volume / Share Price
16:35 9,910 @ 487.50p
16:35 35,499 @ 487.50p
16:35 1,140 @ 487.50p
16:35 1,418 @ 487.50p
16:35 2,246 @ 487.50p

PNL Key Personnel

Chair Iain Ferguson

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