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Personal Assets Trust Plc(LSE) PNL

Current Price£5.34
Market Cap£1.65BMarket 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)+1,490%
5 Year+9%
1 Year+4%
1 Month-0%
Personal Assets Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 534.002026-07-24
Personal Assets Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.56%GBX 537.002026-07-17
1 month-0.19%GBX 535.002026-06-24
3 month-0.19%GBX 535.002026-04-24
Year to date-1.29%GBX 541.002025-12-31
1 year+3.89%GBX 514.002025-07-24
3 year+13.38%GBX 471.002023-07-25
5 year+9.31%GBX 488.502021-07-23
Since inception+1,489.53%GBX 0.341992-01-02

Personal Assets Trust Plc Financials at a Glance

Market Cap

£1.65BMarket 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

16.50

Dividend

£0.06

Beta (Volatility)

0.01 (Low)

Price

£5.34

Volume

628,070

Open

£5.33

Previous Close

£5.34

Daily Range

£5.33 - £5.37

52-Week Range

£5.07 - £5.55

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, showing strong performance
  • Trailing twelve months (TTM) net income stands at £117.77 million
  • Consistent dividend yield of 0.78% reflects stable returns for investors
Financial Highlights
  • Latest quarterly net income of £10.14 million indicates robust profitability
  • TTM revenue of £56.68 million demonstrates solid revenue generation
  • Current ratio of 4.07 suggests strong liquidity position
Personal Assets Trust plc operates within the asset management industry, focusing on a diversified investment approach. The trust's strategic allocation across various asset classes aims to provide investors with a balanced risk-return profile. The management team at Troy Asset Management Limited brings extensive experience, ensuring that investment decisions are well-informed and aligned with market trends. The growth outlook for Personal Assets Trust is promising, as evidenced by the recent quarterly revenue and net income figures. The trust's ability to maintain a consistent dividend yield further enhances its attractiveness to potential investors. With a strong liquidity position, the company is well-equipped to navigate market fluctuations and capitalize on investment opportunities. Overall, Personal Assets Trust plc presents a compelling option for investors seeking exposure to a diversified investment strategy managed by seasoned professionals. The combination of solid financial performance and a strategic approach to asset allocation positions the trust favorably in the asset management sector.
AI Generated • Jul 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

6.06%

Dividend Yield

1.05%

Payout Ratio

22.23%

Stock Overview

Market Cap

£1.65BMarket 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

628.07K

Avg. Volume

523.41K

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

£1.65BMarket 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

£183.14M

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 £5.34 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 £5.07 and £5.55.

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 1.05%.

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