Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

534.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 554.00p
  • 52 Week Low: 505.00p
  • Currency: UK Pounds
  • Shares Issued: 311.73m
  • Volume: 304,064
  • Market Cap: £1,664.66m
  • RiskGrade: 44

Latest ShareCast News

Net Asset Value(s)

By LSE RNS

Date: Friday 20 Mar 2026

(Sharecast News) - Shares in Smiths Group fell sharply on Friday despite a "solid" first-half performance, after the outlook underwhelmed.

PNL ShareCast News

Issue of Equity 31-Dec-2025 ShareCast
Issue of Equity 22-Dec-2025 ShareCast
Personal Assets Trust reports positive first half 02-Dec-2025 ShareCast
Director dealings: Personal Assets Trust directo... 11-Feb-2019 ShareCast
Personal Assets Trust lifts NAV but remains caut... 18-Nov-2016 ShareCast

PNL Regulatory News

Net Asset Value(s) 12-May-2026 11:37 RNS
Net Asset Value(s) 11-May-2026 11:56 RNS
Net Asset Value(s) 08-May-2026 11:26 RNS
Net Asset Value(s) 07-May-2026 12:01 RNS
Net Asset Value(s) 06-May-2026 12:43 RNS

PNL 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
Troy hired to run Personal Assets Trust portfolio 04-Mar-2009 The Herald
Troy canters into new role as it wins trust deal... 04-Mar-2009 The Scotsman

PNL Tips & Analysis

No recent information was found.

PNL News Wires

No recent information was found.

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 554.00p
52 Week Low 505.00p
Volume 304,064
Shares Issued 311.73m
Market Cap £1,664.66m
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
  4th Interim 3rd Interim
Ex-Div 05-Mar-26 11-Dec-25
Paid 14-Apr-26 23-Jan-26
Amount 1.40p 1.40p

Trades for 12-May-2026

Time Volume / Share Price
14:53 200 @ 533.90p
14:51 368 @ 533.60p
14:51 1,584 @ 533.56p
14:50 185 @ 533.56p
14:46 1,007 @ 534.00p

PNL Key Personnel

Chair Iain Ferguson

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