Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

549.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 557.00
  • 52 Week Low: 509.00
  • Currency: UK Pounds
  • Shares Issued: 307.92m
  • Volume: 61,449
  • Market Cap: £1,690.50m
  • RiskGrade: 44

Latest Deals

Traded Action Notifier PriceAmountValue
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

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
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

Director Shareholdings

Notifier Holding Value*
Paul Read 540,000 £2,964,600
Iain Ferguson 316,852 £1,739,518
Gordon Joseph Neilly 198,278 £1,088,546
Robbie Robertson 30,000 £164,700
Sharon Brown 12,916 £70,909
Mandy Clements 12,012 £65,946
Jennifer Thomas 400 £2,196

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 40,186,970 £220,626,465
Hargreaves Lansdown 35,511,395 £194,957,559
RBC Europe Limited 31,683,063 £173,940,016
Personal Assets Trust ISA 26,204,200 £143,861,058
Personal Assets Trust Investment Plan 19,558,400 £107,375,616
AJ Bell 18,509,675 £101,618,116
Rathbone Investment Management Ltd 15,647,587 £85,905,253
Charles Stanley 13,441,579 £73,794,269
James Summers MacLeod 1,334,100 £7,324,209
Anne Haggart Rushbrook 800 £4,392

* 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 549.00p
Change Today -1.00p
% Change -0.18 %
52 Week High 557.00
52 Week Low 509.00
Volume 61,449
Shares Issued 307.92m
Market Cap £1,690.50m
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 20-Aug-26 25-Jun-26
Paid 02-Oct-26 31-Jul-26
Amount 1.40p 1.40p

Trades for 18-Aug-2026

Time Volume / Share Price
08:56 9,070 @ 548.46p
08:55 2,734 @ 548.49p
08:54 1,823 @ 548.46p
08:38 184 @ 548.36p
08:37 15 @ 549.00p

PNL Key Personnel

Chair Iain Ferguson

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