Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

534.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 535.00p
  • 52 Week Low: 490.00p
  • Currency: UK Pounds
  • Shares Issued: 310.41m
  • Volume: 589,031
  • Market Cap: £1,657.59m
  • RiskGrade: 44

Latest Deals

Traded Action Notifier PriceAmountValue
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 (28 days)

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

Director Shareholdings

Notifier Holding Value*
Paul Read 540,000 £2,883,600
Iain Ferguson 314,755 £1,680,792
Gordon Joseph Neilly 198,098 £1,057,843
Robbie Robertson 30,000 £160,200
Sharon Brown 12,916 £68,971
Mandy Clements 12,012 £64,144
Jennifer Thomas 400 £2,136

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 40,186,970 £214,598,420
Hargreaves Lansdown 35,511,395 £189,630,849
RBC Europe Limited 31,683,063 £169,187,556
Personal Assets Trust ISA 26,204,200 £139,930,428
Personal Assets Trust Investment Plan 19,558,400 £104,441,856
AJ Bell 18,509,675 £98,841,664
Rathbone Investment Management Ltd 15,864,841 £84,718,251
Charles Stanley 13,441,579 £71,778,032
James Summers MacLeod 1,334,100 £7,124,094
Anne Haggart Rushbrook 800 £4,272

* 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 534.00p
Change Today 1.00p
% Change 0.19 %
52 Week High 535.00p
52 Week Low 490.00p
Volume 589,031
Shares Issued 310.41m
Market Cap £1,657.59m
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
  2nd Interim 1st Interim
Ex-Div 21-Aug-25 26-Jun-25
Paid 03-Oct-25 31-Jul-25
Amount 1.40p 1.40p

Trades for 17-Oct-2025

Time Volume / Share Price
16:35 23,195 @ 534.00p
16:35 1 @ 534.00p
16:35 369 @ 534.00p
16:35 285 @ 534.00p
16:35 772 @ 534.00p

PNL Key Personnel

Chair Iain Ferguson

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