Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

557.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 558.00p
  • 52 Week Low: 517.00p
  • Currency: UK Pounds
  • Shares Issued: 305.35m
  • Volume: 456,538
  • Market Cap: £1,700.80m
  • 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 1.0% 0.0%
Div Cover 1.1 n/a
Op Mrgn 81.3% n/a
ROCE 1.3%  
Latest F'cast
P/E 89.2 n/a
PEG n/a n/a
Pr/Revenue 61.0 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -36.1% n/a
PBT -41.2% n/a
EPS -32.4% n/a
DPS n/a n/a

PNL Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Apr-24 44.87 40.81 8.77p 55.1 n/a -8% 5.60p 1.2%
30-Apr-25 42.51 37.53 8.92p 57.3 28.6 +2% 5.60p 1.1%
30-Apr-26 27.15 22.07 6.03p 88.7 n/a -32% 5.60p 1.0%

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

PNL Company Announcements

Net Asset Value(s) 27-Oct-2026 10:41 RNS
Net Asset Value(s) 26-Oct-2026 10:55 RNS
Transaction in Own Shares 23-Oct-2026 16:40 RNS

PNL ShareCast News

Net Asset Value(s) 20-Mar-2026 ShareCast
Issue of Equity 31-Dec-2025 ShareCast
Issue of Equity 22-Dec-2025 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

Traded Action Notifier PriceAmountValue
22-Oct-26 Buy Iain Ferguson 549.91p 3,618 £19,895.88
22-Oct-26 Buy Iain Ferguson 549.91p 1,809 £9,947.91
06-Oct-26 Buy Dividends Gordon Joseph Neilly 530.00p 10 £53.00

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 557.00p
Change Today 3.00p
% Change 0.54 %
52 Week High 558.00p
52 Week Low 517.00p
Volume 456,538
Shares Issued 305.35m
Market Cap £1,700.80m
RiskGrade 44

PNL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.56% above the market average17.56% above the market average17.56% above the market average17.56% above the market average17.56% above the market average
0.81% below the sector average0.81% below the sector average0.81% below the sector average0.81% below the sector average0.81% below the sector average
Price Trend
26.73% above the market average26.73% above the market average26.73% above the market average26.73% above the market average26.73% above the market average
9.77% above the sector average9.77% above the sector average9.77% above the sector average9.77% above the sector average9.77% above the sector average
Income
69.97% below the market average69.97% below the market average69.97% below the market average69.97% below the market average69.97% below the market average
39.23% below the sector average39.23% below the sector average39.23% below the sector average39.23% below the sector average39.23% below the sector average
Growth
97.48% below the market average97.48% below the market average97.48% below the market average97.48% below the market average97.48% below the market average
98.38% below the sector average98.38% below the sector average98.38% below the sector average98.38% below the sector average98.38% below the sector average

PNL Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 20-Aug-26 25-Jun-26
Paid 02-Oct-26 31-Jul-26
Amount 1.40p 1.40p

Trades for 27-Oct-2026

Time Volume / Share Price
16:06 1,070 @ 556.80p
16:04 1,240 @ 557.00p
16:04 1,011 @ 558.00p
16:01 39 @ 556.90p
15:54 915 @ 557.00p

PNL Key Personnel

Chair Iain Ferguson

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