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Personal Assets Trust Fundamentals (PNL)
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Personal Assets Trust Information
Share Price Information for Personal Assets Trust (PNL)
Share Price is delayed by 15 minutes
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Share Price:
485.00
Bid:
484.00
Ask:
484.50
Change:
2.50 (0.52%)
Spread:
0.50 (0.103%)
Open:
480.50
High:
485.00
Low:
480.50
Prev. Close:
482.50
Last checked at -
Last checked at 
Personal Assets is an Investment Trust
To protect and increase shareholders' funds over the long-term by investing in equities, fixed income securities, cash and cash equivalents (which may include gold).
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| TIDM | PNL |
|---|---|
| Ticker Code | PNL.L |
| ISIN | GB00BM8B5H06 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302040 |
| Year End | 29-Apr-23 |
| Shares in Issue | 342.60m |
|---|---|
| Market Cap. | £1.66b |
| Market Size | 5,000 |
| PE Ratio | -131.08108 |
| Earnings | -3.70 |
| Dividend | 5.60 |
| Yield | 1.155% |
| # of Trades | 225 |
|---|---|
| Vol Sold | 118,009 |
| Vol Bought | 504,305 |
| 52 Week High | 486.00 |
| 52 Week High Date | 11-May-2023 |
| 52 Week Low | 458.00 |
| 52 Week Low Date | 06-Oct-2023 |
PNL Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
| Revenue | 48.27 | 39.79 | 19.00 | 19.00 | 21.85 |
| Operating Profit / Loss | 44.08 | 34.84 | 14.58 | 14.58 | 17.78 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 44.08 | 34.84 | 14.58 | 14.58 | 17.78 |
| Post Tax Profit | 36.64 | 28.91 | 13.54 | 13.54 | 15.35 |
| Profit for the Period | 36.64 | 28.91 | 13.54 | 13.54 | 15.35 |
| Equity Holders of Parent Company | 36.64 | 28.91 | 13.54 | 13.54 | 15.35 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 9.48p | 836.00p | 453.00p | 4.53p | 586.00p |
| Earnings per Share (Diluted) | 9.48p | 836.00p | 453.00p | 4.53p | 586.00p |
| Earnings per Share (Adjusted) | 9.48p | 836.00p | 453.00p | 4.53p | 586.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 9.48p | 836.00p | 453.00p | 4.53p | 586.00p |
| Earnings per Share (Diluted) | 9.48p | 836.00p | 453.00p | 4.53p | 586.00p |
| Earnings per Share (Adjusted) | 9.48p | 836.00p | 453.00p | 4.53p | 586.00p |
| Dividend per Share | 284.90p | n/a | 560.00p | 560.00p | 560.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 1.73 | 2.14 | 2.14 | 2.14 | 1.70 |
| Investments | 1,805.93 | 1,790.81 | 1,432.66 | 1,432.66 | 1,100.97 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 1,807.66 | 1,792.96 | 1,434.80 | 1,434.80 | 1,102.67 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 6.16 | 4.43 | 1.23 | 1.23 | 3.10 |
| Cash at Bank and in Hand | 50.01 | 47.94 | 70.91 | 70.91 | 56.09 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 24.07 | n/a | n/a | n/a | n/a |
| Total Current Assets | 80.24 | 52.37 | 72.13 | 72.14 | 59.19 |
| Other Assets | n/a | n/a | n/a | n/a | 1.23 |
| Total Assets | 1,887.91 | 1,845.33 | 1,506.94 | 1,506.93 | 1,163.09 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 3.55 | 30.97 | 3.00 | 3.00 | 2.13 |
| Total Current Liabilities | 3.55 | 30.97 | 3.00 | 3.00 | 2.13 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 1,884.35 | 1,814.36 | 1,503.94 | 1,503.94 | 1,160.97 |
| Capital and Reserves | |||||
| Share Capital | 49.10 | 46.10 | 40.41 | 40.41 | 34.58 |
| Share Premium Account | 1,349.68 | 1,235.64 | 1,017.67 | 1,017.67 | 811.64 |
| Other Reserves | 219.63 | 346.83 | 308.68 | 308.68 | 220.19 |
| Retained Earnings | 265.94 | 185.79 | 137.17 | 137.17 | 94.56 |
| Shareholders Funds | 1,884.35 | 1,814.36 | 1,503.94 | 1,503.94 | 1,160.97 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,884.35 | 1,814.36 | 1,503.94 | 1,503.94 | 1,160.97 |
| 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 | |
| Operating Margin | 91.31% | 87.56% | 76.74% | 76.74% | 81.37% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.69 | 149.29 | 0.81 | 0.81 | 1.05 |
| Dividend Yield | 1.20 | 1.10 | 1.20 | 1.20 | 1.30 |
| PE Ratio | 50.70 | 0.60 | 104.00 | 104.00 | 73.90 |
| PEG | n/a | n/a | n/a | n/a | 2.50 |
| Dividend per Share Growth | n/a | n/a | n/a | 9,900.00% | n/a |
| Net Asset Value per Share | 483.43p | 474.02p | 45,916.26p | 385.83p | 35,445.13p |