| Name | Personal Assets Trust |
|---|---|
| Epic | PNL |
| Isin | GB00BM8B5H06 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 492.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,588.97 | Debt ratio | n/a |
| Shares in issue | 337.31 | Debt-to-equity ratio | n/a |
| P/E ratio | 50.7 | Assets / equity ratio | n/a |
| Total dividends per share | 5.60p | Price to book value | n/a |
| Dividend yield | 1.2 | ROCE | n/a |
| Dividend cover | 1.69 | EPS growth | -99 |
| Earning per share | 9.48 | 52-week high / low | 463.50p / 497.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 4th Interim | 2024-03-07 | 2024-04-16 | 1.40p |
| 3rd Interim | 2023-12-14 | 2024-01-24 | 1.40p |
| 2nd Interim | 2023-08-24 | 2023-10-06 | 1.40p |
| 1st Interim | 2023-06-22 | 2023-07-28 | 1.40p |
| Special | 2023-06-22 | 2023-07-28 | 2.10p |
| 4th Interim | 2023-03-02 | 2023-04-12 | 1.40p |
| 3rd Interim | 2022-12-01 | 2023-01-11 | 1.40p |
| 2nd Interim | 2022-08-25 | 2022-10-07 | 140.00p |
| 1st Interim | 2022-06-16 | 2022-07-22 | 140.00p |
| Company name | Personal Assets Trust |
|---|---|
| Address | 28 Walker Street, Edinburgh, United Kingdom, EH3 7HR |
| Telephone | +44 (0)131 378 0500 |
| Website | http://www.patplc.co.uk |
| Director | Position |
|---|---|
| Mr Iain Ferguson | Chairman |
| Mr Jennifer Thomas | Non-Executive Director |
| Mr Paul Read | Senior Independent Director |
| Mr Robbie Robertson | Independent Non-Executive Director |
| Mr Gordon Joseph Neilly | Independent Non-Executive Director |
| Mr Jean Sharp | Independent Non-Executive Director |
| Mrs Mandy Clements | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/04/23 | 30/04/22 | 30/04/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 1805.93 | 1790.81 | 1432.66 |
| Total non-current assets | 1807.66 | 1792.96 | 1434.8 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 6.16 | 4.43 | 1.23 |
| Cash and equivalents | 50.01 | 47.94 | 70.91 |
| Other current assets and asset held for resale | 24.07 | n/a | n/a |
| Total of all assets | 1887.91 | 1845.33 | 1506.93 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 3.55 | 30.97 | 3 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 3.55 | 30.97 | 3 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1884.35 | 1814.36 | 1503.94 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 49.1 | 46.1 | 40.41 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 265.94 | 185.79 | 137.17 |
| Share premium account | 1349.68 | 1235.64 | 1017.67 |
| Total equity | 1884.35 | 1814.36 | 1503.94 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 44.08 | 34.84 | 14.58 |
| Pre-tax profit | 44.08 | 34.84 | 14.58 |