Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

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40,930.00p
   
  • Change Today:
    -70.00p
  • 52 Week High: 41,580.00
  • 52 Week Low: 38,050.00
  • Currency: UK Pounds
  • Shares Issued: 2.13m
  • Volume: 921
  • Market Cap: 870.64m
  • RiskGrade: 33

PNL Overview

Edinburgh-based self-managed investment trust focused on long-term capital growth. It invests in UK, US, Canadian and European equities, alongside Gold Bullion, Index Linked bonds as well as cash and cash equivalents.

1 Day Chart (17-11-2017)

6 Month Chart

Financials

Latest F'cast
Div Yield 1.4% 0.0%
Div Cover 1.1 n/a
Op Mrgn 76.5% n/a
ROCE 1.6%  
Latest F'cast
P/E 66.0 n/a
PEG 2.2 n/a
Pr/Revenue 55.0 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 33.1% -100.0%
PBT 36.9% -100.0%
EPS 29.7% -100.0%
DPS n/a -100.0%

PNL Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-13 12.00 9.39 569.00p 62.7 n/a -21% 560.00p 1.6%
30-Apr-14 11.57 8.85 478.00p 69.4 n/a -16% 560.00p 1.7%
30-Apr-15 9.81 6.92 365.00p 96.1 n/a -24% 560.00p 1.6%
30-Apr-16 11.90 8.85 478.00p 77.9 2.5 +31% 560.00p 1.5%
30-Apr-17 15.84 12.12 620.00p 65.4 2.2 +30% 560.00p 1.4%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

PNL Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-18 n/a n/a n/a n/a n/a -100% n/a 0.0%

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PNL Company Announcements

Issue of Equity 17-Nov-2017 16:15 RNS
Net Asset Value(s) 17-Nov-2017 11:49 RNS
Net Asset Value(s) 16-Nov-2017 10:54 RNS

Latest PNL Director Deals

Traded Action Notifier PriceAmountValue
10-Nov-17 Buy Jean Sharp 40,870.00p 4 1,634.80
03-Nov-17 Buy Frank Rushbrook 40,843.80p 4 1,633.75
03-Nov-17 Buy Frank Rushbrook 40,843.80p 4 1,633.75

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

PNL Market Data

Currency UK Pounds
Share Price 40,930.00p
Change Today -70.00p
% Change -0.17 %
52 Week High 41,580.00
52 Week Low 38,050.00
Volume 921
Shares Issued 2.13m
Market Cap 870.64m
RiskGrade 33

PNL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.16% below the market average69.16% below the market average69.16% below the market average69.16% below the market average69.16% below the market average
78.15% below the sector average78.15% below the sector average78.15% below the sector average78.15% below the sector average78.15% below the sector average
Price Trend
22.30% above the market average22.30% above the market average22.30% above the market average22.30% above the market average22.30% above the market average
6.04% below the sector average6.04% below the sector average6.04% below the sector average6.04% below the sector average6.04% below the sector average
Income
64.57% below the market average64.57% below the market average64.57% below the market average64.57% below the market average64.57% below the market average
35.06% below the sector average35.06% below the sector average35.06% below the sector average35.06% below the sector average35.06% below the sector average
Growth
77.94% above the market average77.94% above the market average77.94% above the market average77.94% above the market average77.94% above the market average
74.65% above the sector average74.65% above the sector average74.65% above the sector average74.65% above the sector average74.65% above the sector average

PNL Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 31-Aug-17 15-Jun-17
Paid 13-Oct-17 14-Jul-17
Amount 140.00p 140.00p

Trades for 17-Nov-2017

Time Volume / Share Price
16:35 22 @ 40,930.00p
16:25 3 @ 40,810.00p
16:25 4 @ 40,810.00p
16:19 3 @ 40,810.00p
16:16 6 @ 40,810.00p

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