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Personal Assets Trust Plc(LSE) PNL

Market Cap£1.68BMarket 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)+1,529%
5 Year+11%
1 Year+5%
1 Month-2%
£5.46
+0.00%
+0.00Today
Personal Assets Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 546.002026-09-08
Personal Assets Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.55%GBX 549.002026-09-01
1 month-1.62%GBX 555.002026-08-07
3 month+2.06%GBX 535.002026-06-10
Year to date+0.92%GBX 541.002025-12-31
1 year+4.8%GBX 521.002025-09-08
3 year+17.42%GBX 465.002023-09-08
5 year+11.2%GBX 491.002021-09-09
Since inception+1,529.4%GBX 0.341992-01-02

Personal Assets Trust Plc Financials at a Glance

Market Cap

£1.68BMarket 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)

£249.75M

Net Income (TTM)

£216.66M

EPS (TTM)

£0.32

P/E Ratio

16.87

Dividend

£0.06

Beta (Volatility)

0.00 (Low)

Price

£5.46

Volume

358,361

Open

£5.53

Previous Close

£5.46

Daily Range

£5.44 - £5.53

52-Week Range

£5.15 - £5.58

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
  • Closed-ended fund structure providing liquidity and investment flexibility
  • Professional management by Troy Asset Management Limited
Growth Outlook
  • Recent quarterly revenue reached £92.03 million, indicating strong performance
  • Trailing twelve months (TTM) net income of £11.77 million reflects solid profitability
  • Consistent dividend yield of 1.02% supports investor returns
Financial Highlights
  • Market capitalization stands at approximately £1.70 billion
  • Price-to-earnings (P/E) ratio of 17.05 suggests reasonable valuation
  • Current ratio of 4.07 indicates strong liquidity position
Personal Assets Trust plc offers a diversified investment approach, appealing to investors seeking exposure to both equity and fixed income markets. The trust's management by Troy Asset Management Limited ensures a professional and strategic allocation of assets, aiming to deliver consistent returns. Recent financial performance highlights, including a significant quarterly revenue and a solid net income, underscore the trust's ability to navigate market conditions effectively. With a strong liquidity position and a reasonable valuation, Personal Assets Trust plc presents an intriguing opportunity for potential investors looking for a well-managed investment vehicle in the asset management sector.
AI Generated • Sep 3, 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

74.40%

Operating Margin

73.14%

Net Income Margin

71.98%

Return on Equity

6.04%

Return on Capital

6.13%

Return on Assets

6.02%

Earnings Yield

5.93%

Dividend Yield

1.03%

Payout Ratio

22.23%

Stock Overview

Market Cap

£1.68BMarket 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

307.90M

Volume

358.36K

Avg. Volume

464.09K

Financials (TTM)

Gross Profit

£171.45M

Operating Income

£183.64M

EBITDA

£183.64M

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 141,344,00059.1%
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%
Q42026-04-3086.6%
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

£92.03M

+32.1%

Gross Profit

£61.44M

-11.8%

Gross Margin

66.76%

N/A

Market Cap

£1.68BMarket 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

£186.79M

N/A

Employees

9

N/A

Net Income

£10.14M

-86.8%

EBITDA

£3.03M

-95.3%

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

6.13%

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 £5.46 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 £5.15 and £5.58.

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 1.03%.

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