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Personal Assets Trust Plc(LSE) PNL

Market Cap£1.70BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+1,540%
5 Year+13%
1 Year+8%
1 Month+2%
£5.51
+0.00%
+0.00Today
Personal Assets Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 551.002026-08-14
Personal Assets Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.72%GBX 555.002026-08-07
1 month+2.04%GBX 540.002026-07-15
3 month+2.99%GBX 535.002026-05-15
Year to date+1.85%GBX 541.002025-12-31
1 year+7.83%GBX 511.002025-08-14
3 year+18.75%GBX 464.002023-08-15
5 year+12.68%GBX 489.002021-08-13
Since inception+1,540.13%GBX 0.341992-01-02

Personal Assets Trust Plc Financials at a Glance

Market Cap

£1.70BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£214.40M

Net Income (TTM)

£216.66M

EPS (TTM)

£0.32

P/E Ratio

17.03

Dividend

£0.06

Beta (Volatility)

0.01 (Low)

Price

£5.51

Volume

284,469

Open

£5.53

Previous Close

£5.51

Daily Range

£5.49 - £5.54

52-Week Range

£5.09 - £5.57

Estimated Earnings Date

Dec 2, 2025

PNL News

No articles available.

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About Personal Assets Trust Plc

Personal Assets Trust plc is a closed-ended, multi-asset mutual fund managed by Troy Asset Management Limited. Established in 1983, the trust strategically allocates capital across global public equity and fixed income markets, measuring its performance against the FTSE All-Share Index.

Products and Services
  • Multi-asset investment strategy focusing on global equities and fixed income
  • Managed by experienced professionals at Troy Asset Management Limited
  • Performance benchmarked against the FTSE All-Share Index
Growth Outlook
  • Recent quarterly revenue reached £56.68 million, indicating strong demand
  • Trailing twelve months (TTM) net income stands at £11.77 million, showcasing profitability
  • Consistent dividend yield of 0.77% reflects commitment to shareholder returns
Financial Highlights
  • Latest quarterly net income of £10.14 million demonstrates robust financial health
  • TTM revenue of £56.68 million shows a positive growth trajectory
  • Current ratio of 4.07 indicates strong liquidity position
Personal Assets Trust plc operates within the financial services sector, focusing on asset management. The company has a market capitalization of approximately £1.69 billion, reflecting its significant presence in the market. The trust's investment strategy aims to provide long-term capital growth while managing risk through diversification across various asset classes. The recent financial performance highlights a solid revenue stream and profitability, with a notable increase in net income over the last quarter. The current ratio suggests that the company is well-positioned to meet its short-term obligations, enhancing its appeal to potential investors. The commitment to returning value to shareholders through dividends further underscores the trust's focus on sustainable growth and financial stability. Overall, Personal Assets Trust plc presents a compelling opportunity for investors seeking exposure to a diversified investment strategy managed by a reputable firm. The combination of strong financial metrics and a strategic approach to asset allocation positions the trust favorably in the asset management industry.
AI Generated • Aug 4, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

patplc.co.uk

Headquarters

London, W1K 4BP, GB

PNL Financials

Key Financial Metrics (TTM)

Gross Margin

89.41%

Operating Margin

142.84%

Net Income Margin

95.99%

Return on Equity

6.04%

Return on Capital

6.13%

Return on Assets

6.02%

Earnings Yield

5.87%

Dividend Yield

1.02%

Payout Ratio

22.23%

Stock Overview

Market Cap

£1.70BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

308.67M

Volume

284.47K

Avg. Volume

511.86K

Financials (TTM)

Gross Profit

£161.06M

Operating Income

£231.65M

EBITDA

£191.45M

Operating Cash Flow

£6.14M

Capital Expenditure

-£33.63M

Free Cash Flow

£6.14M

Cash & ST Invst.

£9.50M

Total Debt

£0.00

Personal Assets Trust Plc Performance Analysis

Personal Assets Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-04-30GBP 165,997,00057.0%
20242024-04-30GBP 37,809,000-77.2%
20252025-04-30GBP 88,814,000134.9%
20262026-04-30GBP 105,989,00019.3%
Personal Assets Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-10-31-14.2%
Q42025-04-30-18.6%
Q22025-10-311.4%
Q42026-04-3014.9%
Personal Assets Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-04-30GBP -0.04N/A
20242024-04-30GBP 0.12N/A
20252025-04-30GBP 0.35187.3%
20262026-04-30GBP 0.32-6.0%
Personal Assets Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-10-31-27.3%
Q42025-04-3012.5%
Q22025-10-3161.1%
Q42026-04-30-88.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£56.68M

-18.6%

Gross Profit

£51.05M

-26.7%

Gross Margin

90.07%

N/A

Market Cap

£1.70BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£188.97M

N/A

Employees

9

N/A

Net Income

£10.14M

-86.8%

EBITDA

£10.85M

-83.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£9.50M

-67.8%

Total Debt

£0.00

N/A

Accounts Receivable

£2.87M

-52.8%

Inventory

£0.00

N/A

Long Term Debt

£0.00

N/A

Short Term Debt

£0.00

N/A

Return on Assets

6.02%

N/A

Return on Invested Capital

8.97%

N/A

Free Cash Flow

-£7.39M

-431.8%

Operating Cash Flow

-£7.39M

-431.8%

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Questions About PNL

What is the current price of Personal Assets Trust Plc?

Personal Assets Trust Plc is trading at £5.51 per share.

What is the 52-week range for Personal Assets Trust Plc?

Over the past 52 weeks, Personal Assets Trust Plc has traded between £5.09 and £5.57.

How much debt does Personal Assets Trust Plc have?

As of the most recent reporting period, Personal Assets Trust Plc reported total debt of £0.00.

How much cash does Personal Assets Trust Plc have on hand?

Personal Assets Trust Plc reported £9.50M in cash and cash equivalents in its most recent financial results.

What is Personal Assets Trust Plc’s dividend yield?

Personal Assets Trust Plc currently has a dividend yield of 1.02%.

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