Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

Trade now with BarclaysStockbrokers Trade now with Barclays Sponsored by Barclays Stockbrokers

39,800.00p
   
  • Change Today:
    200.00p
  • 52 Week High: 41,580.00
  • 52 Week Low: 38,750.00
  • Currency: UK Pounds
  • Shares Issued: 2.22m
  • Volume: 2,125
  • Market Cap: 883.69m
  • RiskGrade: 28

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 (25-05-2018)

1 Day Chart

6 Month Chart

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 64.2 n/a
PEG 2.2 n/a
Pr/Revenue 55.8 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-19 n/a n/a n/a n/a n/a -100% n/a 0.0%

Copyright © 2018 FactSet Research Systems Inc. All rights reserved.

PNL Company Announcements

Net Asset Value(s) 25-May-2018 10:52 RNS
Issue of Equity 24-May-2018 16:40 RNS
Net Asset Value(s) 24-May-2018 10:58 RNS

Latest PNL Director Deals

Traded Action Notifier PriceAmountValue
17-May-18 Buy Jean Sharp 39,433.00p 4 1,577.32
17-May-18 Buy Robin John Angus 39,433.00p 4 1,577.32
17-May-18 Buy Robin John Angus 39,433.00p 4 1,577.32

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 39,800.00p
Change Today 200.00p
% Change 0.51 %
52 Week High 41,580.00
52 Week Low 38,750.00
Volume 2,125
Shares Issued 2.22m
Market Cap 883.69m
RiskGrade 28

PNL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.6% below the market average69.6% below the market average69.6% below the market average69.6% below the market average69.6% below the market average
85.75% below the sector average85.75% below the sector average85.75% below the sector average85.75% below the sector average85.75% below the sector average
Price Trend
22.83% below the market average22.83% below the market average22.83% below the market average22.83% below the market average22.83% below the market average
47.06% below the sector average47.06% below the sector average47.06% below the sector average47.06% below the sector average47.06% below the sector average
Income
57.47% below the market average57.47% below the market average57.47% below the market average57.47% below the market average57.47% below the market average
37.55% below the sector average37.55% below the sector average37.55% below the sector average37.55% below the sector average37.55% below the sector average
Growth
75.44% above the market average75.44% above the market average75.44% above the market average75.44% above the market average75.44% above the market average
77.33% above the sector average77.33% above the sector average77.33% above the sector average77.33% above the sector average77.33% above the sector average

PNL Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 08-Mar-18 07-Dec-17
Paid 19-Apr-18 11-Jan-18
Amount 140.00p 140.00p

Trades for 25-May-2018

Time Volume / Share Price
16:35 33 @ 39,800.00p
16:29 1 @ 39,700.00p
16:18 10 @ 39,774.00p
15:44 11 @ 39,750.00p
15:44 100 @ 39,750.00p

Top of Page