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Personal Assets Trust

Current Price 44100.00p Bid 43050.00p Ask 44100.00p Change 0.80%
Last Updated: 27/05/2020 05:18. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company 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.

Financial Highlights Year Ended 30/04/2019

Revenue
£17.29m
Operating Profit/Loss
£12.81m
Dividend yield (%)
1.40
Total dividend for year
560.0000p
Dividend cover
0.89
P/E Ratio
82.10

Key Personnel

Mr Steven Davidson
Company Secretary
Mr Robin John Angus
Executive Director
Mr Hamish Noble Buchan
Non-Executive Chairman
Mr Frank Rushbrook
Non-Executive Director
Mr Gordon Joseph Neilly
Non-Executive Director
Mr Iain Ferguson
Non-Executive Director
Mr Jean Sharp
Non-Executive Director
Mr Paul Read
Non-Executive Director

Stock Details

EPIC
PNL
ISIN
GB0006827546
Shares in Issue
2.72m
Market cap
£1,200.84m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
44,100.00p
Bid Price
43,050.00p
Ask Price
44,100.00p
Volume
7,155
Change Today
350.00p
% Change Today
0.80%
Open
44,550.00p
Previous Close
44,100.00p
Intraday High
44,550.00p
Intraday Low
44,000.00p
52 Week High
44,550.00p
52 Week Low
38,700.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Apr 2019
30 Apr 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
17.29
16.65
Operating Profit/Loss
12.81
12.59
Net Interest
n/a
n/a
Pre-Tax Profit
12.81
12.59
Profit After Tax from continuing operations
11.41
11.01
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
11.41
11.01
Attributable to:
Equity Holders of Parent Company
11.41
11.01
Minority Interests
n/a
n/a
Total Dividend Paid
560.0000p
560.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Apr 2019
30 Apr 2018
Basic
497.00p
523.00p
Diluted
497.00p
523.00p
Adjusted
497.00p
523.00p
Dividend per Share
560.0000p
560.0000p

Assets

Year End Date
30 Apr 2019
30 Apr 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
946.46
825.79
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
1.80
1.62
Cash at Bank & In Hand
23.61
40.76
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
971.86
868.17

Liabilities

Year End Date
30 Apr 2019
30 Apr 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
3.29
9.28
Total Current Liabilities
3.29
9.28
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
3.29
9.28

Net Assets

Year End Date
30 Apr 2019
30 Apr 2018
 
£ (M)
£ (M)
Net Assets
968.58
858.89

Capital & Reserves

Year End Date
30 Apr 2019
30 Apr 2018
 
£ (M)
£ (M)
Share Capital
29.90
27.66
Share Premium Account
657.09
587.77
Other Reserves
199.87
136.57
Retained Earnings
81.72
106.90
Shareholders Funds
968.58
858.89
Minority Interests/Other Equity
n/a
n/a
Total Equity
968.58
858.89

Dividend History

Dividend Metrics

Year End Date
30 Apr 2019
30 Apr 2018
Dividend growth
n/a%
-9.68%
Dividend yield
1.40%
1.40%
Dividend cover
0.89
0.93
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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