Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

538.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 557.00p
  • 52 Week Low: 517.00p
  • Currency: UK Pounds
  • Shares Issued: 307.40m
  • Volume: 237,850
  • Market Cap: £1,653.81m
  • RiskGrade: 44

Latest Deals

Traded Action Notifier PriceAmountValue
28-Aug-26 Buy Sharon Brown 555.85p 10,000 £55,584.68
04-Aug-26 Buy Dividends Iain Ferguson 551.00p 331 £1,823.81
04-Aug-26 Buy Dividends Gordon Joseph Neilly 551.00p 50 £275.50
04-Aug-26 Buy Dividends Gordon Joseph Neilly 547.00p 10 £54.70
16-Apr-26 Buy Dividends Gordon Joseph Neilly 537.00p 10 £53.70

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
20-Oct-25 Buy Iain Ferguson 538.64p 12,995 £69,996.27
28-Aug-26 Buy Sharon Brown 555.85p 10,000 £55,584.68
16-Apr-26 Buy Dividends Iain Ferguson 540.75p 551 £2,979.53
27-Jan-26 Buy Iain Ferguson 545.07p 545 £2,970.65
04-Aug-26 Buy Dividends Iain Ferguson 551.00p 331 £1,823.81

Director Shareholdings

Notifier Holding Value*
Paul Read 540,000 £2,905,200
Iain Ferguson 316,852 £1,704,664
Gordon Joseph Neilly 198,278 £1,066,736
Robbie Robertson 30,000 £161,400
Sharon Brown 22,916 £123,288
Mandy Clements 12,012 £64,625
Jennifer Thomas 400 £2,152

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 40,186,970 £216,205,899
Hargreaves Lansdown 35,511,395 £191,051,305
RBC Europe Limited 31,683,063 £170,454,879
Personal Assets Trust ISA 26,204,200 £140,978,596
Personal Assets Trust Investment Plan 19,558,400 £105,224,192
AJ Bell 18,509,675 £99,582,052
Rathbone Investment Management Ltd 15,647,587 £84,184,018
Charles Stanley 13,441,579 £72,315,695
James Summers MacLeod 1,334,100 £7,177,458
Anne Haggart Rushbrook 800 £4,304

* 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 538.00p
Change Today 1.00p
% Change 0.19 %
52 Week High 557.00p
52 Week Low 517.00p
Volume 237,850
Shares Issued 307.40m
Market Cap £1,653.81m
RiskGrade 44

PNL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.93% above the market average18.93% above the market average18.93% above the market average18.93% above the market average18.93% 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
26.66% above the market average26.66% above the market average26.66% above the market average26.66% above the market average26.66% 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
78.82% below the market average78.82% below the market average78.82% below the market average78.82% below the market average78.82% 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
97.49% 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 05-Oct-2026

Time Volume / Share Price
11:36 1,625 @ 538.33p
11:17 500 @ 538.31p
11:11 2,600 @ 538.30p
11:09 5,385 @ 538.47p
11:06 9,359 @ 538.00p

PNL Key Personnel

Chair Iain Ferguson

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