Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

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40,948.00p
   
  • Change Today:
      98.00p
  • 52 Week High: 41,580.00
  • 52 Week Low: 39,270.00
  • Currency: UK Pounds
  • Shares Issued: 2.16m
  • Volume: 27
  • Market Cap: 882.99m
  • RiskGrade: 24

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

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 65.9 n/a
PEG 2.2 n/a
Pr/Revenue 55.6 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%

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PNL Company Announcements

Issue of Equity 15-Jan-2018 16:22 RNS
Net Asset Value(s) 15-Jan-2018 12:07 RNS
Issue of Equity 12-Jan-2018 16:36 RNS

Latest PNL Director Deals

Traded Action Notifier PriceAmountValue
11-Jan-18 Buy Robin John Angus 41,100.00p 2 822.00
11-Jan-18 Buy Robin John Angus 41,100.00p 2 822.00
04-Jan-18 Buy Frank Rushbrook 40,895.80p 4 1,635.83

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 40,948.00p
Change Today 98.00p
% Change 0.24 %
52 Week High 41,580.00
52 Week Low 39,270.00
Volume 27
Shares Issued 2.16m
Market Cap 882.99m
RiskGrade 24

PNL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.93% below the market average67.93% below the market average67.93% below the market average67.93% below the market average67.93% below the market average
78.92% below the sector average78.92% below the sector average78.92% below the sector average78.92% below the sector average78.92% below the sector average
Price Trend
7.61% above the market average7.61% above the market average7.61% above the market average7.61% above the market average7.61% above the market average
19.79% below the sector average19.79% below the sector average19.79% below the sector average19.79% below the sector average19.79% below the sector average
Income
61.14% below the market average61.14% below the market average61.14% below the market average61.14% below the market average61.14% below the market average
38.58% below the sector average38.58% below the sector average38.58% below the sector average38.58% below the sector average38.58% below the sector average
Growth
78.63% above the market average78.63% above the market average78.63% above the market average78.63% above the market average78.63% above the market average
74.36% above the sector average74.36% above the sector average74.36% above the sector average74.36% above the sector average74.36% above the sector average

PNL Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 07-Dec-17 31-Aug-17
Paid 11-Jan-18 13-Oct-17
Amount 140.00p 140.00p

Trades for 16-Jan-2018

Time Volume / Share Price
08:48 10 @ 40,948.00p
08:27 3 @ 40,975.00p
08:09 14 @ 40,980.00p

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