Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

545.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 547.00
  • 52 Week Low: 494.00
  • Currency: UK Pounds
  • Shares Issued: 311.26m
  • Volume: 266,217
  • Market Cap: £1,696.36m
  • RiskGrade: 44

Latest Deals

Traded Action Notifier PriceAmountValue
20-Oct-25 Buy Iain Ferguson 538.64p 12,995 £69,996.27
07-Oct-25 Buy Gordon Joseph Neilly 526.00p 10 £52.60
07-Oct-25 Buy Iain Ferguson 525.00p 345 £1,811.25
07-Oct-25 Buy Iain Ferguson 524.97p 274 £1,438.42
07-Oct-25 Buy Iain Ferguson 525.00p 298 £1,564.50

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
29-Apr-25 Buy Iain Ferguson 510.90p 3,894 £19,894.41
29-Apr-25 Buy Iain Ferguson 510.90p 3,894 £19,894.41
04-Aug-25 Buy Iain Ferguson 510.50p 1,239 £6,325.10

Director Shareholdings

Notifier Holding Value*
Paul Read 540,000 £2,943,000
Iain Ferguson 314,755 £1,715,415
Gordon Joseph Neilly 198,098 £1,079,634
Robbie Robertson 30,000 £163,500
Sharon Brown 12,916 £70,392
Mandy Clements 12,012 £65,465
Jennifer Thomas 400 £2,180

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 40,186,970 £219,018,986
Hargreaves Lansdown 35,511,395 £193,537,103
RBC Europe Limited 31,683,063 £172,672,693
Personal Assets Trust ISA 26,204,200 £142,812,890
Personal Assets Trust Investment Plan 19,558,400 £106,593,280
AJ Bell 18,509,675 £100,877,729
Rathbone Investment Management Ltd 15,423,965 £84,060,609
Charles Stanley 13,441,579 £73,256,606
James Summers MacLeod 1,334,100 £7,270,845
Anne Haggart Rushbrook 800 £4,360

* 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 545.00p
Change Today 2.00p
% Change 0.37 %
52 Week High 547.00
52 Week Low 494.00
Volume 266,217
Shares Issued 311.26m
Market Cap £1,696.36m
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
  3rd Interim 2nd Interim
Ex-Div 11-Dec-25 21-Aug-25
Paid 23-Jan-26 03-Oct-25
Amount 1.40p 1.40p

Trades for 05-Dec-2025

Time Volume / Share Price
16:35 10,448 @ 545.00p
16:35 422 @ 545.00p
16:35 293 @ 545.00p
16:35 468 @ 545.00p
16:35 27 @ 545.00p

PNL Key Personnel

Chair Iain Ferguson

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