Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

535.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 554.00
  • 52 Week Low: 505.00
  • Currency: UK Pounds
  • Shares Issued: 309.29m
  • Volume: 400,412
  • Market Cap: £1,654.70m
  • 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 89.1 n/a
PEG n/a n/a
Pr/Revenue 61.2 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) 18-Jun-2026 11:51 RNS
Net Asset Value(s) 17-Jun-2026 11:16 RNS
Dividend Declaration 17-Jun-2026 08:00 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

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 535.00p
Change Today -2.00p
% Change -0.37 %
52 Week High 554.00
52 Week Low 505.00
Volume 400,412
Shares Issued 309.29m
Market Cap £1,654.70m
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
  1st Interim 4th Interim
Ex-Div 25-Jun-26 05-Mar-26
Paid 31-Jul-26 14-Apr-26
Amount 1.40p 1.40p

Trades for 18-Jun-2026

Time Volume / Share Price
16:22 5,200 @ 536.12p
16:20 466 @ 536.12p
16:15 280 @ 535.47p
16:12 127 @ 535.00p
16:11 4,564 @ 536.13p

PNL Key Personnel

Chair Iain Ferguson

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