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Personal Assets Trust Plc/Fund

Current Price 49175.00p Bid 49050.00p Ask 49100.00p Change 0.15%
Last Updated: 28/09/2021 03:32. Prices delayed by at least 15 minutes.
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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 30/04/2021

Revenue
£19.00m
Operating Profit/Loss
£14.58m
Dividend yield (%)
1.20
Total dividend for year
n/ap
Dividend cover
0.81
P/E Ratio
104.20

Key Personnel

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
Mr Robbie Robertson
Non-Executive Director
Mrs Mandy Clements
Non-Executive Director

Stock Details

EPIC
PNLL
ISIN
GB0006827546
Shares in Issue
1.70m
Market cap
£833.93m

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 the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
49,175.00p
Bid Price
49,050.00p
Ask Price
49,100.00p
Volume
21
Change Today
75.00p
% Change Today
0.15%
Open
49,250.00p
Previous Close
49,175.00p
Intraday High
49,325.00p
Intraday Low
49,175.00p
52 Week High
49,600.00p
52 Week Low
44,225.00p
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 2021
30 Apr 2020
 
£ (M)
£ (M)
Continuing Operations
Revenue
19.00
21.85
Operating Profit/Loss
14.58
17.78
Net Interest
n/a
n/a
Pre-Tax Profit
14.58
17.78
Profit After Tax from continuing operations
13.54
15.35
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
13.54
15.35
Attributable to:
Equity Holders of Parent Company
13.54
15.35
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Apr 2021
30 Apr 2020
Basic
453.00p
586.00p
Diluted
453.00p
586.00p
Adjusted
453.00p
586.00p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Apr 2021
30 Apr 2020
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
2.14
1.70
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
1,432.66
1,100.97
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
1.23
3.10
Cash at Bank & In Hand
70.91
56.09
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
1.23
Total Assets
1,506.94
1,163.09

Liabilities

Year End Date
30 Apr 2021
30 Apr 2020
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
3.00
2.13
Total Current Liabilities
3.00
2.13
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
3.00
2.13

Net Assets

Year End Date
30 Apr 2021
30 Apr 2020
 
£ (M)
£ (M)
Net Assets
1,503.94
1,160.97

Capital & Reserves

Year End Date
30 Apr 2021
30 Apr 2020
 
£ (M)
£ (M)
Share Capital
40.41
34.58
Share Premium Account
1,017.67
811.64
Other Reserves
308.68
220.19
Retained Earnings
137.17
94.56
Shareholders Funds
1,503.94
1,160.97
Minority Interests/Other Equity
n/a
n/a
Total Equity
1,503.94
1,160.97

Dividend History

Dividend Metrics

Year End Date
30 Apr 2021
30 Apr 2020
Dividend growth
n/a%
n/a%
Dividend yield
1.20%
1.30%
Dividend cover
0.81
1.05


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