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Personal Assets Trust Plc/Fund

Current Price 481.00p Bid 480.50p Ask 481.50p Change 0.31%
Last Updated: 28/03/2024 16:47. Prices delayed by at least 15 minutes.
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Company Overview

Personal Assets Trust is what its name implies. It is an investment trust run for private investors, who may often have committed to it a substantial proportion of their personal wealth. Established in Edinburgh in 1983, the Trust's logo bears the image of its first address. From its inception, Personal Assets Trust has sought to emphasise capital preservation and absolute returns.

Financial Highlights Year Ended 30/04/2023

Revenue
£48.27m
Operating Profit/Loss
£44.08m
Dividend yield (%)
1.20
Total dividend for year
n/ap
Dividend cover
1.69
P/E Ratio
50.70

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
£8.16m

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
481.00p
Bid Price
480.50p
Ask Price
481.50p
Volume
11,569
Change Today
1.50p
% Change Today
0.31%
Open
481.00p
Previous Close
479.50p
Intraday High
481.00p
Intraday Low
480.00p
52 Week High
484.50p
52 Week Low
458.00p
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 2023
30 Apr 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
48.27
39.79
Operating Profit/Loss
44.08
34.84
Net Interest
n/a
n/a
Pre-Tax Profit
44.08
34.84
Profit After Tax from continuing operations
36.64
28.91
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
36.64
28.91
Attributable to:
Equity Holders of Parent Company
36.64
28.91
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 2023
30 Apr 2022
Basic
9.48p
836.00p
Diluted
9.48p
836.00p
Adjusted
9.48p
836.00p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Apr 2023
30 Apr 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
1.73
2.14
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
1,805.93
1,790.81
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
6.16
4.43
Cash at Bank & In Hand
50.01
47.94
Current Asset Investments
n/a
n/a
Other Current Assets
24.07
n/a
Other Assets
n/a
n/a
Total Assets
1,887.91
1,845.33

Liabilities

Year End Date
30 Apr 2023
30 Apr 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
3.55
30.97
Total Current Liabilities
3.55
30.97
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
3.55
30.97

Net Assets

Year End Date
30 Apr 2023
30 Apr 2022
 
£ (M)
£ (M)
Net Assets
1,884.35
1,814.36

Capital & Reserves

Year End Date
30 Apr 2023
30 Apr 2022
 
£ (M)
£ (M)
Share Capital
49.10
46.10
Share Premium Account
1,349.68
1,235.64
Other Reserves
219.63
346.83
Retained Earnings
265.94
185.79
Shareholders Funds
1,884.35
1,814.36
Minority Interests/Other Equity
n/a
n/a
Total Equity
1,884.35
1,814.36

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
4th Interim
07 Mar 2024
16 Apr 2024
1.40p
3rd Interim
14 Dec 2023
24 Jan 2024
1.40p
2nd Interim
24 Aug 2023
06 Oct 2023
1.40p
1st Interim
22 Jun 2023
28 Jul 2023
1.40p
Special
22 Jun 2023
28 Jul 2023
2.10p
4th Interim
02 Mar 2023
12 Apr 2023
1.40p
3rd Interim
01 Dec 2022
11 Jan 2023
1.40p
2nd Interim
25 Aug 2022
07 Oct 2022
140.00p
1st Interim
16 Jun 2022
22 Jul 2022
140.00p
Special
16 Jun 2022
22 Jul 2022
140.00p
4th Interim
03 Mar 2022
13 Apr 2022
140.00p
3rd Interim
02 Dec 2021
12 Jan 2022
140.00p
2nd Interim
26 Aug 2021
08 Oct 2021
140.00p
1st Interim
10 Jun 2021
16 Jul 2021
140.00p
4th Interim
04 Mar 2021
13 Apr 2021
140.00p
3rd Interim
03 Dec 2020
08 Jan 2021
140.00p
2nd Interim
27 Aug 2020
09 Oct 2020
140.00p
1st Interim
11 Jun 2020
17 Jul 2020
140.00p
4th Interim
05 Mar 2020
16 Apr 2020
140.00p
3rd Interim
05 Dec 2019
10 Jan 2020
140.00p
2nd Interim
29 Aug 2019
11 Oct 2019
140.00p
1st Interim
13 Jun 2019
12 Jul 2019
140.00p
4th Interim
07 Mar 2019
18 Apr 2019
140.00p
3rd Interim
06 Dec 2018
10 Jan 2019
140.00p
2nd Interim
30 Aug 2018
12 Oct 2018
140.00p
1st Interim
14 Jun 2018
13 Jul 2018
140.00p
4th Interim
08 Mar 2018
19 Apr 2018
140.00p
3rd Interim
07 Dec 2017
11 Jan 2018
140.00p
2nd Interim
31 Aug 2017
13 Oct 2017
140.00p
1st Interim
15 Jun 2017
14 Jul 2017
140.00p
Final
11 May 2005
27 May 2005
180.00p
Final
11 May 2005
27 May 2005
180.00p
Interim
03 Nov 2004
19 Nov 2004
160.00p
Interim
03 Nov 2004
19 Nov 2004
160.00p

Dividend Metrics

Year End Date
30 Apr 2023
30 Apr 2022
Dividend growth
n/a%
n/a%
Dividend yield
1.20%
1.10%
Dividend cover
1.69
149.29


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