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Personal Assets Trust BATS-CHIXE:PNLL Stock Report

Last Price

UK£4.92

Market Cap

UK£1.6b

7D

0.2%

1Y

5.9%

Updated

29 Sep, 2024

Data

Company Financials

Personal Assets Trust plc

BATS-CHIXE:PNLL Stock Report

Market Cap: UK£1.6b

PNLL Stock Overview

A closed ended multi asset mutual fund launched and managed by Troy Asset Management Limited.

PNLL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends2/6

Personal Assets Trust plc Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Personal Assets Trust
Historical stock prices
Current Share PriceUK£4.92
52 Week HighUK£4.93
52 Week LowUK£4.57
Beta0.19
11 Month Change0.61%
3 Month Change1.65%
1 Year Change5.93%
33 Year Change0.51%
5 Year Change16.26%
Change since IPO43.50%

Recent News & Updates

Recent updates

Shareholder Returns

PNLLGB Capital MarketsGB Market
7D0.2%0.9%1.4%
1Y5.9%27.8%8.1%

Return vs Industry: PNLL underperformed the UK Capital Markets industry which returned 27.8% over the past year.

Return vs Market: PNLL underperformed the UK Market which returned 8.1% over the past year.

Price Volatility

Is PNLL's price volatile compared to industry and market?
PNLL volatility
PNLL Average Weekly Movement0.6%
Capital Markets Industry Average Movement4.0%
Market Average Movement4.7%
10% most volatile stocks in GB Market9.5%
10% least volatile stocks in GB Market2.5%

Stable Share Price: PNLL has not had significant price volatility in the past 3 months.

Volatility Over Time: PNLL's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aSebastian Jeremy Lyonwww.patplc.co.uk

Personal Assets Trust plc is a closed ended multi asset mutual fund launched and managed by Troy Asset Management Limited. The fund invests in public equity and fixed income markets across the globe. It benchmarks its performance against the FTSE All-Share Index.

Personal Assets Trust plc Fundamentals Summary

How do Personal Assets Trust's earnings and revenue compare to its market cap?
PNLL fundamental statistics
Market capUK£1.62b
Earnings (TTM)UK£44.26m
Revenue (TTM)UK£66.59m

36.5x

P/E Ratio

24.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PNLL income statement (TTM)
RevenueUK£66.59m
Cost of RevenueUK£0
Gross ProfitUK£66.59m
Other ExpensesUK£22.33m
EarningsUK£44.26m

Last Reported Earnings

Apr 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.14
Gross Margin100.00%
Net Profit Margin66.46%
Debt/Equity Ratio0%

How did PNLL perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

47%

Payout Ratio