What does Personal Assets Trust plc do?

Personal Assets Trust plc (PNL.L) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PNL.L's market cap?

Personal Assets Trust plc (PNL.L) has a market capitalization of approximately $170.69 billion, as of August 26, 2026, based on the most recent share price and shares outstanding.

Does PNL.L pay a dividend?

Yes — Personal Assets Trust plc (PNL.L) pays a dividend quarterly, with a trailing-twelve-month yield of 1.01%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PNL.L

Personal Assets Trust plc

LSE·Asset Management · Financial Services

GBX 553.00GBX 2.00−0.36%

Market capGBX 170.69B·Market closed·Aug 26 3:35 PM UTC

Price Chart

GBX 553.00−GBX 2.00 (−0.36%)today

+11.94%CAGR +2.28%

Select date range

FromTo

Jan 4, 2005Aug 27, 2021 → Aug 27, 2026· 5.0 yrsAug 27, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.01%

Annual Dividend (FWD)GBX 5.60

Dividend Growth (5Y)+0.0%

Dividend Safety—

Payout Ratio1,178.2%

FCF Payout Ratio—

Most Recent DividendGBX 1.40

Ex-Dividend DateAug 20

Payment DateOct 2

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)−5.1%

EPS Growth (3Y)—

EPS Growth (5Y)−5.6%

Next Earnings DateDec 2

Last Report DateDec 2

Reported vs EstimateGBX 0.29

Earnings Surprise—

FinancialsFinancials Tab

Revenue£141.34M

Net Income£101.74M

Net Margin72.0%

Operating Cash Flow−£32.24M

Capital Expenditures£0.00

Free Cash Flow−£32.24M

Return on Equity6.0%

Return on Invested Capital−0.3%

Net Cash£9.50M

Value Graph

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EPS · Price vs. Fair Value Price Fair

Income Statement Flow

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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. The trust strategically allocates capital across global public equity and fixed income markets. Its investment performance is measured against the FTSE All-Share Index. Established in 1983, the company is domiciled in the United Kingdom.

CEO: Sebastian Jeremy Lyon
Sector: Financial Services
Industry: Asset Management
Exchange: LSE
Employees: 9
Website: www.patplc.co.uk

Peers

Peers Tab

MYI.L

Murray International Trust PLC

Cap

GBX 223.6B

SSON.L

Smithson Investment Trust PLC

Cap

GBX 154.5B

ATT.L

Allianz Technology Trust PLC

Cap

GBX 231.0B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PNL.L

What does Personal Assets Trust plc do?: Personal Assets Trust plc (PNL.L) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PNL.L's market cap?: Personal Assets Trust plc (PNL.L) has a market capitalization of approximately $170.69 billion, as of August 26, 2026, based on the most recent share price and shares outstanding.
Does PNL.L pay a dividend?: Yes — Personal Assets Trust plc (PNL.L) pays a dividend quarterly, with a trailing-twelve-month yield of 1.01%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.