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Personal Assets Trust

Current Price 40450.00p Bid 40450.00p Ask 41600.00p Change 1.42%
Last Updated: 20/08/2018 06:28. Prices delayed by at least 15 minutes.
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Company Overview

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Financial Highlights Year Ended 30/04/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.39
Dividend Per Share
560.00
Dividend Cover
0.93
P/E Ratio
77.25

Key Personnel

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

Stock Details

EPIC
PNL
ISIN
GB0006827546
Shares in Issue
2,263,796
Market cap
£914.57m

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
41025.00p
Bid Price
40450.00p
Ask Price
41600.00p
Volume
0
Change Today
575.00p
% Change Today
1.42%
Open
40430.00p
Previous Close
40450.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
41240.00p
52 Week Low
38700.00p
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) 15 Jun 2018 | 14:55 Director Deals - Personal Assets Trust Plc (PNL) 21 May 2018 | 12:10 Director Deals - Personal Assets Trust Plc (PNL) 21 May 2018 | 12:10 Director Deals - Personal Assets Trust Plc (PNL) 16 Apr 2018 | 11:00 Director Deals - Personal Assets Trust Plc (PNL) 23 Mar 2018 | 12:30 Director Deals - Personal Assets Trust Plc (PNL) 23 Mar 2018 | 12:30 Director Deals - Personal Assets Trust Plc (PNL) 15 Mar 2018 | 15:35 Director Deals - Personal Assets Trust Plc (PNL) 05 Mar 2018 | 16:20 Director Deals - Personal Assets Trust Plc (PNL) 05 Mar 2018 | 16:20 Director Deals - Personal Assets Trust Plc (PNL) 26 Feb 2018 | 15:10 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

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2018
30 Apr 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
825.8
733.5
Total Non-Current Assets
825.8
733.5
Inventory
0.0
0.0
Trade & Receivables
1.6
5.1
Cash & Receivables
40.8
34.9
Other Current Assets & Assets Held for Resale
0.0
10.7
Total Assets
868.2
784.1

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2018
30 Apr 2017
Short Term Liabilities
9.3
2.6
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
9.3
2.6

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2018
30 Apr 2017
Net Assets
858.9
781.5

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2018
30 Apr 2017
Share Capital
27.7
24.5
Minority Interests
0.0
0.0
Retained Earnings
106.9
1.2
Share Premium Account
587.8
488.4
Other Equity
136.6
267.4
Total Equity
858.9
781.5

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2018
30 Apr 2017
Cashflow from Operating Activities
3.9
3.7
Cashflow Before Financing
-85.8
-77.8
Increase / Decrease in Cash
5.6
-2.9

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2018
30 Apr 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
38,821.0
39,870.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
30 Aug 2018
12 Oct 2018
Q1 Dividend
14 Jun 2018
13 Jul 2018
H2 Dividend
08 Mar 2018
19 Apr 2018
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
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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