Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

535.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 554.00
  • 52 Week Low: 505.00
  • Currency: UK Pounds
  • Shares Issued: 311.73m
  • Volume: 475,329
  • Market Cap: £1,667.78m
  • RiskGrade: 44

Regulatory News

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
Net Asset Value(s) 05-May-2026 12:30 RNS
Transaction in Own Shares 01-May-2026 16:58 RNS
Net Asset Value(s) 01-May-2026 12:03 RNS
Total Voting Rights 01-May-2026 09:48 RNS
Net Asset Value(s) 30-Apr-2026 12:22 RNS
Transaction in Own Shares 29-Apr-2026 16:45 RNS
Net Asset Value(s) 29-Apr-2026 11:17 RNS
Transaction in Own Shares 28-Apr-2026 17:29 RNS
Net Asset Value(s) 28-Apr-2026 11:55 RNS
Net Asset Value(s) 27-Apr-2026 13:11 RNS
Transaction in Own Shares 24-Apr-2026 16:43 RNS
 

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 535.00p
Change Today -2.00p
% Change -0.37 %
52 Week High 554.00
52 Week Low 505.00
Volume 475,329
Shares Issued 311.73m
Market Cap £1,667.78m
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 11-May-2026

Time Volume / Share Price
16:35 107,090 @ 535.00p
16:35 30,915 @ 535.00p
16:35 1 @ 535.00p
16:35 4,130 @ 535.00p
16:35 864 @ 535.00p

PNL Key Personnel

Chair Iain Ferguson

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