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PNL PERSONAL ASSETS TRUST PLC ORD £12.50



Price (GBX) 33,751.00 Var % (+/-) -0.03% (Down -9.00)
High 33,800.00 Low 33,751.00
Volume 176 Last close 33,760.00 on 01-Sep-2015
Bid 33,751.00 Offer 34,099.00
Trading status Regular Trading Special conditions NONE
As at 02-Sep-2015 09:29:47 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
09:14:35 33,751.00 42 14,175.42 O
09:10:22 33,800.00 3 1,014.00 O
09:09:05 33,751.00 32 10,800.32 AT
09:08:50 33,754.48 24 8,101.08 O
08:37:45 33,754.48 8 2,700.36 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  568.00p 723.00p 569.00p 478.00p 365.00p
PE  55.99 47.12 62.74 69.44 96.08
PEG  2.41 1.73 -2.95 -4.34 -4.06
EPS Growth  23.21% 27.29% -21.30% -15.99% -23.64%
Dividend Cover  1.05 1.30 1.02 0.85 0.65
Dividend Yield  1.70% 1.63% 1.57% 1.69% 1.60%


Company Information
Updated Monthly
Company address 10 Colme Street, Edinburgh, EH3 6AA, United Kingdom
Company website http://www.patplc.co.uk
Market cap(in millions)* £ 583.32
Listing/Admission to trading 02 Sep 1983
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Sep-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 10
SEDOL 0682754
ISIN number GB0006827546



PERSONAL ASSETS share - price