Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

543.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 557.00
  • 52 Week Low: 517.00
  • Currency: UK Pounds
  • Shares Issued: 307.15m
  • Volume: 660,232
  • Market Cap: £1,667.82m
  • RiskGrade: 44

Latest Deals

Traded Action Notifier PriceAmountValue
06-Oct-26 Buy Dividends Iain Ferguson 542.00p 553 £2,997.26
06-Oct-26 Buy Dividends Iain Ferguson 542.00p 337 £1,826.54

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
06-Oct-26 Buy Dividends Iain Ferguson 542.00p 553 £2,997.26
06-Oct-26 Buy Dividends Iain Ferguson 542.00p 337 £1,826.54

Director Shareholdings

Notifier Holding Value*
Paul Read 540,000 £2,932,200
Iain Ferguson 317,742 £1,725,339
Gordon Joseph Neilly 198,278 £1,076,650
Robbie Robertson 30,000 £162,900
Sharon Brown 22,916 £124,434
Mandy Clements 12,012 £65,225
Jennifer Thomas 400 £2,172

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 40,186,970 £218,215,247
Hargreaves Lansdown 35,511,395 £192,826,875
RBC Europe Limited 31,683,063 £172,039,032
Personal Assets Trust ISA 26,204,200 £142,288,806
Personal Assets Trust Investment Plan 19,558,400 £106,202,112
AJ Bell 18,509,675 £100,507,535
Rathbone Investment Management Ltd 15,647,587 £84,966,397
Charles Stanley 13,441,579 £72,987,774
James Summers MacLeod 1,334,100 £7,244,163
Anne Haggart Rushbrook 800 £4,344

* 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 543.00p
Change Today 4.00p
% Change 0.74 %
52 Week High 557.00
52 Week Low 517.00
Volume 660,232
Shares Issued 307.15m
Market Cap £1,667.82m
RiskGrade 44

PNL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
16.52% above the market average16.52% above the market average16.52% above the market average16.52% above the market average16.52% above the market average
2.44% above the sector average2.44% above the sector average2.44% above the sector average2.44% above the sector average2.44% above the sector average
Price Trend
26.62% above the market average26.62% above the market average26.62% above the market average26.62% above the market average26.62% above the market average
10.45% above the sector average10.45% above the sector average10.45% above the sector average10.45% above the sector average10.45% above the sector average
Income
68.86% below the market average68.86% below the market average68.86% below the market average68.86% below the market average68.86% below the market average
37.85% below the sector average37.85% below the sector average37.85% below the sector average37.85% below the sector average37.85% below the sector average
Growth
97.49% below the market average97.49% below the market average97.49% below the market average97.49% below the market average97.49% below the market average
98.39% below the sector average98.39% below the sector average98.39% below the sector average98.39% below the sector average98.39% 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 06-Oct-2026

Time Volume / Share Price
17:09 19,890 @ 543.00p
16:35 75,184 @ 543.00p
16:35 6 @ 543.00p
16:35 133 @ 543.00p
16:35 2,346 @ 543.00p

PNL Key Personnel

Chair Iain Ferguson

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