PNL Stock Overview
Personal Assets Trust plc is a closed ended multi asset mutual fund launched and managed by Troy Asset Management Limited.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Personal Assets Trust plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£4.84 |
| 52 Week High | UK£4.89 |
| 52 Week Low | UK£4.57 |
| Beta | 0.19 |
| 1 Month Change | 0.41% |
| 3 Month Change | 1.89% |
| 1 Year Change | 0.31% |
| 3 Year Change | 2.87% |
| 5 Year Change | 19.36% |
| Change since IPO | 720.34% |
Recent News & Updates
Recent updates
Shareholder Returns
| PNL | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0.3% | 1.2% | 1.1% |
| 1Y | 0.3% | 6.5% | 1.9% |
Return vs Industry: PNL underperformed the UK Capital Markets industry which returned 6.5% over the past year.
Return vs Market: PNL underperformed the UK Market which returned 1.9% over the past year.
Price Volatility
| PNL volatility | |
|---|---|
| PNL Average Weekly Movement | 0.7% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.5% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: PNL has not had significant price volatility in the past 3 months.
Volatility Over Time: PNL's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Sebastian Jeremy Lyon | www.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
| PNL fundamental statistics | |
|---|---|
| Market cap | UK£1.66b |
| Earnings (TTM) | UK£20.74m |
| Revenue (TTM) | n/a |
79.8x
P/E Ratio-548.4x
P/S RatioIs PNL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PNL income statement (TTM) | |
|---|---|
| Revenue | -UK£3.02m |
| Cost of Revenue | UK£0 |
| Gross Profit | -UK£3.02m |
| Other Expenses | -UK£23.76m |
| Earnings | UK£20.74m |
Last Reported Earnings
Oct 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.061 |
| Gross Margin | 100.00% |
| Net Profit Margin | -686.92% |
| Debt/Equity Ratio | 0% |
How did PNL perform over the long term?
See historical performance and comparison