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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Personal Assets Trust Plc | LSE:PNL | London | Ordinary Share | GB00BM8B5H06 | ORD GBP0.125 |
| Price Change | % Change | Share Price | Shares Traded | Last Trade
|
|
|---|---|---|---|---|---|
| 0.00 | 0.00% | 498.50 | 270,069 | 16:35:07 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| 497.50 | 498.00 | 498.50 | 497.00 | 497.00 | |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 66.67M | 44.26M | 0.1355 | 36.75 | 1.63B |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| 16:35:07 | UT | 13,527 | 498.50 | GBX |
| Date | Time | Source | Headline |
|---|---|---|---|
| 03/12/2024 | 10:54 | UK RNS | Personal Assets Trust PLC Net Asset Value(s) |
| 02/12/2024 | 11:11 | UK RNS | Personal Assets Trust PLC Net Asset Value(s) |
| 02/12/2024 | 09:47 | UK RNS | Personal Assets Trust PLC Total Voting Rights |
| 29/11/2024 | 11:11 | UK RNS | Personal Assets Trust PLC Net Asset Value(s) |
| 28/11/2024 | 11:35 | UK RNS | Personal Assets Trust PLC Net Asset Value(s) |
| 27/11/2024 | 11:32 | UK RNS | Personal Assets Trust PLC Net Asset Value(s) |
| 26/11/2024 | 11:12 | UK RNS | Personal Assets Trust PLC Net Asset Value(s) |
| 25/11/2024 | 12:04 | UK RNS | Personal Assets Trust PLC Net Asset Value(s) |
| 22/11/2024 | 16:40 | UK RNS | Personal Assets Trust PLC Transaction in Own Shares |
| 22/11/2024 | 11:42 | UK RNS | Personal Assets Trust PLC Net Asset Value(s) |
Personal Assets (PNL) Share Charts1 Year Personal Assets Chart |
|
1 Month Personal Assets Chart |
Intraday Personal Assets Chart |
| Date | Time | Title | Posts |
|---|---|---|---|
| 04/7/2024 | 11:47 | Personal Assets Trust plc - an unusual investment trust | 258 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|---|---|---|---|
| 16:35:07 | 498.50 | 13,527 | 67,432.10 | UT |
| 16:28:19 | 497.95 | 197 | 980.95 | O |
| 16:27:24 | 498.00 | 610 | 3,037.80 | AT |
| 16:26:12 | 498.00 | 334 | 1,663.32 | AT |
| 16:26:12 | 498.00 | 276 | 1,374.48 | AT |
| Top Posts |
|---|
Posted at 03/12/2024 08:20 by Personal Assets Daily Update Personal Assets Trust Plc is listed in the Trust,ex Ed,religious,charty sector of the London Stock Exchange with ticker PNL. The last closing price for Personal Assets was 498.50p.Personal Assets currently has 326,753,372 shares in issue. The market capitalisation of Personal Assets is £1,627,231,793. Personal Assets has a price to earnings ratio (PE ratio) of 36.75. This morning PNL shares opened at 497p |
Posted at 16/2/2024 12:00 by shieldbug Market Cap today is £1660m - 2 years ago market cap was £1770m - so buybacks have not eroded the trust significantly over that time. Share price was a little higher back then. |
Posted at 04/11/2023 15:57 by cynicalsteve Discount control looks great when a trust is trading at a premium, new shares are issued, as the trust increases in size its percentage costs are reduced and there is a small increase in the NAV per share for existing holders, Troy's fee also increases. It also appears to work when there is a short term shock, the trust buys back shares for a few days then returns to a premium (whether this is because of discount control is questionable).But now the trust is experiencing long term selling and the shares are stuck at a small discount despite continuous buybacks. The trust shrinks in size, the trust's percentage costs go up, Troy's management fee is reduced, there is an increase in NAV for remaining shareholders but this is very small because Troy are trying to keep the share price close to NAV. Perhaps attempting to keep the share price around NAV was just too ambitious, a 5% discount is more realistic but changing the target discount would penalise existing shareholders (is this one of the causes of the selling?). PNL is a large trust but this cannot continue for ever. |
Posted at 31/10/2023 11:08 by topvest Hopefully Personal Assets Trust won't have the same problem as CGT have run into, as announced today. They will need to convert their share premium account into distributable reserves as well - at least CGT will have reminded them today on how not to do it! They have £150m of capacity, but that will be burnt through quite quickly if the run rate of buy-backs accelerates! |
Posted at 28/10/2022 17:27 by cynicalsteve Don't be naughty thamestrader!You know very well that PNL invests in very short dated gilts, as each is redeemed it is replaced with another and currently this will have a higher interest rate. The interest on the index linked treasuries and gilts is also increasing. |
Posted at 28/10/2022 10:31 by cynicalsteve September fact sheet shows equities down to 25% and they are reducing Alphabet and Microsoft which have both fallen heavily in recent days. Waiting for the half year report later this year to see how much of the reduction in equities is down to sales and how much to share price falls. Their fixed interest holdings will be paying more interest so at long last we might get a dividend increase! My previous doubts because of the tech holdings have lessened, looking to add now. |
Posted at 02/8/2022 07:34 by cynicalsteve Because of the share split my Halifax ISA showed a balance of £5 million yesterday! Back to normal today though. PNL doesn't seem so special to me now, CGT and selected ETFs can do the same job at a lower cost, maybe this time next year I'll have no PNL which would have been unthinkable 5 years ago. |
Posted at 01/8/2022 06:46 by panshanger1 Share split today 1/100 |
Posted at 09/6/2022 07:26 by dave129 I am very very very happy to see this in the report:"...After deep consideration, the Board believe that it is appropriate to seek shareholder approval at the upcoming Annual General Meeting to split each Ordinary share on a one hundred for one basis..." Divi reinvestment becomes a whole heap easier now ... in one of the PAT quarterlies a few years ago this cropped up and was dismissed - and I am delighted they realise that they have a significant shareholder base who would benefit from this. |
Posted at 09/6/2022 07:01 by jonwig Annual results:All good, and a special dividend of 140p ontop of the expected 140p. |
Posted at 19/7/2021 14:16 by bpdon In case anyone lurking here is interested, the PNL managers are participating in this webinar tomorrow: hxxps://www.brightta |
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