Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

473.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 484.50p
  • 52 Week Low: 458.00p
  • Currency: UK Pounds
  • Shares Issued: 349.36m
  • Volume: 659,304
  • Market Cap: £1,652.45m
  • 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.

1 Day Chart (29-02-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.2% 0.0%
Div Cover 1.7 n/a
Op Mrgn 91.3% n/a
ROCE 2.3%  
Latest F'cast
P/E 49.9 n/a
PEG 3.7 n/a
Pr/Revenue 34.2 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 29-Feb-2024 16:36 RNS
Net Asset Value(s) 29-Feb-2024 11:27 RNS
Transaction in Own Shares 28-Feb-2024 17:14 RNS

Latest PNL Director Deals

Traded Action Notifier PriceAmountValue
21-Feb-24 Buy Mandy Clements 474.45p 37 £175.55
26-Jan-24 Buy Iain Ferguson 470.00p 566 £2,660.20
26-Jan-24 Buy Iain Ferguson 470.00p 301 £1,414.70

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 473.00p
Change Today -1.00p
% Change -0.21 %
52 Week High 484.50p
52 Week Low 458.00p
Volume 659,304
Shares Issued 349.36m
Market Cap £1,652.45m
RiskGrade 44

PNL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
12.53% above the market average12.53% above the market average12.53% above the market average12.53% above the market average12.53% above the market average
27.95% above the sector average27.95% above the sector average27.95% above the sector average27.95% above the sector average27.95% above the sector average
Price Trend
30.90% above the market average30.90% above the market average30.90% above the market average30.90% above the market average30.90% above the market average
24.18% above the sector average24.18% above the sector average24.18% above the sector average24.18% above the sector average24.18% above the sector average
Income
45.43% below the market average45.43% below the market average45.43% below the market average45.43% below the market average45.43% below the market average
19.82% above the sector average19.82% above the sector average19.82% above the sector average19.82% above the sector average19.82% above the sector average
Growth
73.22% above the market average73.22% above the market average73.22% above the market average73.22% above the market average73.22% above the market average
64.82% above the sector average64.82% above the sector average64.82% above the sector average64.82% above the sector average64.82% 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 29-Feb-2024

Time Volume / Share Price
16:35 52,572 @ 473.00p
16:35 365 @ 473.00p
16:35 365 @ 473.00p
16:35 365 @ 473.00p
16:35 365 @ 473.00p

PNL Key Personnel

Chair Iain Ferguson

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