Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

49,300.00p
   
  • Change Today:
    200.00p
  • 52 Week High: 49,500.00
  • 52 Week Low: 44,000.00
  • Currency: UK Pounds
  • Shares Issued: 3.39m
  • Volume: 1,423
  • Market Cap: 1,671.59m
  • RiskGrade: 44

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.1% 0.0%
Div Cover 0.8 n/a
Op Mrgn 76.7% n/a
ROCE 1.0%  
Latest F'cast
P/E 108.4 n/a
PEG n/a n/a
Pr/Revenue 87.6 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -13.0% -100.0%
PBT -18.0% -100.0%
EPS -22.7% -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-17 15.84 12.12 620.00p 65.4 2.2 +30% 560.00p 1.4%
30-Apr-18 16.65 12.59 523.00p 75.0 n/a -16% 560.00p 1.4%
30-Apr-19 17.29 12.81 497.00p 82.1 n/a -5% 560.00p 1.4%
30-Apr-20 21.85 17.78 586.00p 73.9 4.1 +18% 560.00p 1.3%
30-Apr-21 19.00 14.58 453.00p 104.0 n/a -23% 560.00p 1.2%

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-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Apr-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

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PNL Company Announcements

Net Asset Value(s) 24-Sep-2021 12:17 RNS
Issue of Equity 23-Sep-2021 16:37 RNS
Net Asset Value(s) 23-Sep-2021 11:54 RNS

Latest PNL Director Deals

No deals were found in the last 28 days.

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 49,300.00p
Change Today 200.00p
% Change 0.41 %
52 Week High 49,500.00
52 Week Low 44,000.00
Volume 1,423
Shares Issued 3.39m
Market Cap 1,671.59m
RiskGrade 44

PNL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
27.49% above the market average27.49% above the market average27.49% above the market average27.49% above the market average27.49% above the market average
1.72% below the sector average1.72% below the sector average1.72% below the sector average1.72% below the sector average1.72% below the sector average
Price Trend
6.43% above the market average6.43% above the market average6.43% above the market average6.43% above the market average6.43% above the market average
9.14% below the sector average9.14% below the sector average9.14% below the sector average9.14% below the sector average9.14% below the sector average
Income
64.65% below the market average64.65% below the market average64.65% below the market average64.65% below the market average64.65% below the market average
50.23% below the sector average50.23% below the sector average50.23% below the sector average50.23% below the sector average50.23% below the sector average
Growth
5.84% above the market average5.84% above the market average5.84% above the market average5.84% above the market average5.84% above the market average
31.10% above the sector average31.10% above the sector average31.10% above the sector average31.10% above the sector average31.10% above the sector average

PNL Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 26-Aug-21 10-Jun-21
Paid 08-Oct-21 16-Jul-21
Amount 140.00p 140.00p

Trades for 27-Sep-2021

Time Volume / Share Price
10:58 5 @ 49,205.00p
10:57 36 @ 49,205.00p
10:56 203 @ 49,205.00p
10:56 50 @ 49,200.00p
10:55 2 @ 49,205.00p

PNL Key Personnel

Chair Iain Ferguson

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