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Personal Assets Trust

Current Price 39921.00p Bid 39700.00p Ask 39950.00p Change 0.63%
Last Updated: 23/02/2018 20:18. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/04/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.41
Dividend Per Share
560.00
Dividend Cover
0.85
P/E Ratio
83.16

Key Personnel

Robin John Angus
Executive Director
Hamish Noble Buchan
Non-Executive Chairman
Paul Edward Read
Non-Executive Director
Gordon Joseph Neilly
Non-Executive Director
Frank Paul Rushbrook
Non-Executive Director
Jean Mary Sharp
Non-Executive Director
Iain George Thomas Ferguson
Non-Executive Director

Stock Details

EPIC
PNL
ISIN
GB0006827546
Shares in Issue
2,184,208
Market cap
£868.22m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
39950.00p
Bid Price
39700.00p
Ask Price
39950.00p
Volume
1621
Change Today
250.00p
% Change Today
0.63%
Open
39780.00p
Previous Close
39950.00p
Intraday High
39950.00p
Intraday Low
39712.50p
52 Week High
41680.00p
52 Week Low
39400.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Personal Assets Trust Intra-day Chart

Personal Assets Trust News

News in this section is provided by MoneyAM

Director Deals - Personal Assets Trust Plc (PNL) 19 Feb 2018 | 17:20 Director Deals - Personal Assets Trust Plc (PNL) 06 Feb 2018 | 12:25 Director Deals - Personal Assets Trust Plc (PNL) 23 Jan 2018 | 14:50 Director Deals - Personal Assets Trust Plc (PNL) 22 Jan 2018 | 16:30 Director Deals - Personal Assets Trust Plc (PNL) 22 Jan 2018 | 13:30 Director Deals - Personal Assets Trust Plc (PNL) 22 Jan 2018 | 13:30 Director Deals - Personal Assets Trust Plc (PNL) 18 Jan 2018 | 15:50 Director Deals - Personal Assets Trust Plc (PNL) 18 Jan 2018 | 11:45 Director Deals - Personal Assets Trust Plc (PNL) 04 Jan 2018 | 17:00 Director Deals - Personal Assets Trust Plc (PNL) 19 Dec 2017 | 16:40 Personal Assets Trust NAV up 0.6% 30 Nov 2017 | 08:13 Personal Assets Trust appoints new directors 24 Nov 2017 | 08:27 Director Deals - Personal Assets Trust Plc (PNL) 22 Nov 2017 | 14:45 Director Deals - Personal Assets Trust Plc (PNL) 20 Nov 2017 | 12:50 Director Deals - Personal Assets Trust Plc (PNL) 06 Nov 2017 | 17:00 Director Deals - Personal Assets Trust Plc (PNL) 06 Nov 2017 | 17:00 Director Deals - Personal Assets Trust Plc (PNL) 23 Oct 2017 | 13:15 Director Deals - Personal Assets Trust Plc (PNL) 20 Oct 2017 | 17:45 Director Deals - Personal Assets Trust Plc (PNL) 20 Oct 2017 | 17:45 Director Deals - Personal Assets Trust Plc (PNL) 20 Oct 2017 | 17:45 Director Deals - Personal Assets Trust Plc (PNL) 20 Oct 2017 | 17:40 Director Deals - Personal Assets Trust Plc (PNL) 20 Oct 2017 | 17:40 Director Deals - Personal Assets Trust Plc (PNL) 19 Oct 2017 | 17:05 Director Deals - Personal Assets Trust Plc (PNL) 19 Oct 2017 | 11:25 Director Deals - Personal Assets Trust Plc (PNL) 16 Oct 2017 | 15:00 Director Deals - Personal Assets Trust Plc (PNL) 04 Oct 2017 | 16:30 Director Deals - Personal Assets Trust Plc (PNL) 04 Oct 2017 | 16:30 Director Deals - Personal Assets Trust Plc (PNL) 22 Sep 2017 | 11:50 Director Deals - Personal Assets Trust Plc (PNL) 21 Sep 2017 | 14:30 Director Deals - Personal Assets Trust Plc (PNL) 15 Sep 2017 | 14:30

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2017
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
733.5
Total Non-Current Assets
733.5
Inventory
0.0
Trade & Receivables
5.1
Cash & Receivables
34.9
Other Current Assets & Assets Held for Resale
10.7
Total Assets
784.1

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2017
Short Term Liabilities
2.6
Long Term Liabilities
0.0
Other Liabilities / Pension etc
0.0
Total Liabilities
2.6

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2017
Net Assets
781.5

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2017
Share Capital
24.5
Minority Interests
0.0
Retained Earnings
1.2
Share Premium Account
488.4
Other Equity
267.4
Total Equity
781.5

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2017
Cashflow from Operating Activities
3.7
Cashflow Before Financing
-77.8
Increase / Decrease in Cash
-2.9

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2017
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
39,870.0
Profit / Loss for the Year
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
Q3 Dividend
07 Dec 2017
11 Jan 2018
H1 Dividend
31 Aug 2017
13 Oct 2017
Q1 Dividend
15 Jun 2017
14 Jul 2017
H2 Dividend
09 Mar 2017
20 Apr 2017
Q3 Dividend
01 Dec 2016
12 Jan 2017
H1 Dividend
01 Sep 2016
13 Oct 2016
Q1 Dividend
16 Jun 2016
14 Jul 2016
H2 Dividend
10 Mar 2016
21 Apr 2016
Q3 Dividend
03 Dec 2015
14 Jan 2016
H1 Dividend
03 Sep 2015
15 Oct 2015
Q1 Dividend
18 Jun 2015
16 Jul 2015
H2 Dividend
05 Mar 2015
16 Apr 2015
Q3 Dividend
04 Dec 2014
15 Jan 2015
H1 Dividend
03 Sep 2014
16 Oct 2014
Q1 Dividend
18 Jun 2014
17 Jul 2014
H2 Dividend
05 Mar 2014
17 Apr 2014
Q3 Dividend
04 Dec 2013
16 Jan 2014
H1 Dividend
04 Sep 2013
18 Oct 2013
Q1 Dividend
19 Jun 2013
19 Jul 2013
H2 Dividend
06 Mar 2013
19 Apr 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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