Business Description
Personal Assets Trust PLC
ISIN : GB00BM8B5H06
Total Employee Number:
11Description
Personal Assets Trust PLC is an investment trust for private investors, ranging from first-time savers to experienced investors. The Company carries on the business of an investment trust and has been approved as such by HM Revenue & Customs. Its investment policy is to protect and increase, in that order, the value of shareholders' funds per share over the long term.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -158 | |||||
3-Year Book Growth Rate | 4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.35 | |||||
9-Day RSI | 50.86 | |||||
14-Day RSI | 50.32 | |||||
3-1 Month Momentum % | -0.55 | |||||
6-1 Month Momentum % | -1.28 | |||||
12-1 Month Momentum % | 5.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.04 | |||||
Dividend Payout Ratio | 0.17 | |||||
Forward Dividend Yield % | 1.04 | |||||
5-Year Yield-on-Cost % | 1.04 | |||||
3-Year Average Share Buyback Ratio | 7.3 | |||||
Shareholder Yield % | -0.89 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 96.75 | |||||
FCF Margin % | -30.66 | |||||
OCF Margin % | -30.66 | |||||
ROE % | 6.1 | |||||
ROA % | 6.06 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.51 | |||||
PE Ratio without NRI | 16.51 | |||||
Shiller PE Ratio | 19.8 | |||||
PEG Ratio | 6.35 | |||||
PS Ratio | 15.97 | |||||
PB Ratio | 0.99 | |||||
Price-to-Tangible-Book | 0.99 | |||||
EV-to-Revenue | 15.67 | |||||
EV-to-FCF | -51.21 | |||||
Price-to-GF-Value | 0.84 | |||||
Price-to-Projected-FCF | 1.22 | |||||
Price-to-Graham-Number | 0.86 | |||||
| Price-to-Net-Cash | 268.5 | |||||
FCF Yield % | -1.95 | |||||
Forward Rate of Return (Yacktman) % | 2.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Personal Assets Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 105.157 | ||
| EPS (TTM) (£) | 0.324 | ||
| Beta | 0.3182 | ||
| 3-Year Sharpe Ratio | 0.04 | ||
| 3-Year Sortino Ratio | 0.05 | ||
| Volatility % | 7.43 | ||
| 14-Day RSI | 50.32 | ||
| 14-Day ATR (£) | 0.067196 | ||
| 20-Day SMA (£) | 5.3585 | ||
| 12-1 Month Momentum % | 5.48 | ||
| 52-Week Range (£) | 5.07 - 5.55 | ||
| Shares Outstanding (Mil) | 308.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Personal Assets Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Personal Assets Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-12-02 | In 140 days | ||
| General meeting for 2026 | 2026-07-16 11:00 | In 2 days | ||
| GBP 0.014000 Cash Dividend | 2026-06-25 | 5.35 (+1.71%) | ||
| Annual report for 2026 | 2026-06-17 | 5.37 (+0.19%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-17 | 5.37 (+0.19%) | ||
| GBP 0.014000 Cash Dividend | 2026-03-05 | 5.52 (+0.55%) | ||
| GBP 0.014000 Cash Dividend | 2025-12-11 | 5.39 (-0.19%) | ||
| Second quarter earnings results for 2026 | 2025-12-02 | 5.45 (+0.18%) | ||
| GBP 0.014000 Cash Dividend | 2025-08-21 | 5.14 (+0.78%) | ||
| General meeting for 2025 | 2025-07-18 11:00 | 5.10 (+0.39%) |
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Entries
Personal Assets Trust PLC Frequently Asked Questions
What is Personal Assets Trust PLC(LSE:PNL)'s stock price today?
The current price of LSE:PNL is £5.37. The 52 week high of LSE:PNL is £5.55 and 52 week low is £5.07.
When is next earnings date of Personal Assets Trust PLC(LSE:PNL)?
The next earnings date of Personal Assets Trust PLC(LSE:PNL) is 2026-12-02 Est..
Does Personal Assets Trust PLC(LSE:PNL) pay dividends? If so, how much?
The Dividend Yield %  of Personal Assets Trust PLC(LSE:PNL) is 1.04% (As of Today), Highest Dividend Payout Ratio of Personal Assets Trust PLC(LSE:PNL) was 0.47. The lowest was 0.13. And the median was 0.18. The  Forward Dividend Yield % of Personal Assets Trust PLC(LSE:PNL) is 1.04%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Personal Assets Trust PLC
No articles.
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