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PNL PERSONAL ASSETS TRUST PLC ORD £12.50



Price (GBX) 36,840.00 Var % (+/-) +0.08% (Up +30.00)
High 37,000.00 Low 36,790.00
Volume 1,203 Last close 36,840.00 on 26-May-2016
Bid 36,790.00 Offer 36,860.00
Trading status Market Close Special conditions NONE
As at 27-May-2016 01:05:45 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:09  26-May-16 36,840.00 66 24,314.40 UT
16:29:55  26-May-16 36,790.00 1 367.90 AT
16:29:55  26-May-16 36,790.00 1 367.90 AT
16:29:55  26-May-16 36,790.00 30 11,037.00 AT
16:29:31  26-May-16 36,790.00 5 1,839.50 AT


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)* £ 626.70
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
27-May-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 10
SEDOL 0682754
ISIN number GB0006827546



PERSONAL ASSETS share price (PNL)