PNL.L

Personal Assets Ord
LSEGBpEQUITY DELAYED
Last price
550.00
▲ 4.00 (0.73%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
545.00
Prev close
546.00
Day high
551.00
Day low
545.00
Volume
274.84K
Market cap
$1.69B
P/E (TTM)
16.30
52W range
512.00 – 558.00

Day trading desk

Current session · delayed
Gap from prior close
-0.18%
Prior close 546.00
VWAP
547.73
+0.41% from price
Relative volume
0.67×
Normal
Session range
1.10%
545.00 – 551.00
Position in range
83%
Near session high
ATR (14D)
6.40
1.16% of price
Prior day high
549.00
PDH
Prior day low
545.00
PDL
Bid / ask spread
Quote not published
Session volume
321.73K
Avg 478.23K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.18% +1.2%
1M
+3.19% -0.5%
3M
+1.10% -2.0%
6M
0.00% -11.1%
YTD
+1.66% -10.6%
1Y
+6.80% -13.2%
3Y
+18.79% -55.4%
5Y
+11.22%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PNL.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 19, 26
Personal Assets Trust Plc
BUY 175.00K $1.28M Direct
Aug 5, 26
Rathbone Investment Management Ltd
223.62K Direct
Aug 4, 26
Ferguson (Iain George Thomas)
BUY 331 $2.43K Direct
Aug 4, 26
Ferguson (Iain George Thomas)
BUY 542 $3.99K Direct
Aug 4, 26
Neilly (Gordon Joseph)
BUY 60 $441 Direct
Jul 31, 26
Personal Assets Trust Plc
0 Direct
Jul 28, 26
Personal Assets Trust Plc
BUY 130.00K $942.50K Direct
Jul 27, 26
Personal Assets Trust Plc
BUY 300.00K $2.15M Direct
Jul 24, 26
Personal Assets Trust Plc
BUY 150.00K $1.07M Direct
Jul 20, 26
Personal Assets Trust Plc
BUY 165.00K $1.18M Direct
Jul 7, 26
Personal Assets Trust Plc
BUY 175.00K $1.26M Direct
Jun 30, 26
Personal Assets Trust Plc
BUY 120.00K $848.16K Direct
Jun 30, 26
Personal Assets Trust Plc
0 Direct
Jun 29, 26
Personal Assets Trust Plc
BUY 100.00K $707.90K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Brewin Dolphin Limited
31.68M Annual Return
Brown (Sharon M.)
20.00K Annual Return
Ferguson (Iain George Thomas)
513.24K Bought
Neilly (Gordon Joseph)
198.14K Bought
Personal Assets Trust Plc
85.06M Buy Back
RBC Europe Ltd
31.68M Decrease
Rathbone Investment Management Ltd
15.65M Increase
Read (Paul)
540.00K Annual Return
Robertson (Robbie)
30.00K Annual Return
Sharp (Jean Mary)
69.10K Annual Return

Fundamentals

TTM · reported
Market cap$1.69B
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E16.30
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $105.16M$123.08M$52.94M-$6.42M -14.6%
Operating revenue $105.16M$123.08M$52.94M-$6.42M -14.6%
Selling, general & admin $1.78M$1.78M$1.69M$1.64M -0.1%
Total operating expense $1.78M$1.78M$1.69M$1.72M -0.1%
Pre-tax income $103.38M$121.31M$51.25M-$8.14M -14.8%
Tax provision $1.64M$6.39M$6.99M$6.15M -74.3%
Net income $101.74M$114.92M$44.26M-$14.29M -11.5%
Net income to common $101.74M$114.92M$44.26M-$14.29M -11.5%
Basic EPS 0.320.350.12-0.04 -6.0%
Diluted EPS 0.320.350.12-0.04 -6.0%
Basic shares 313.24M332.54M367.85M386.42M -5.8%
Diluted shares 313.24M332.54M367.85M386.42M -5.8%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
550.70
-0.13% from price
SMA 20
548.95
+0.19% from price
SMA 50
541.36
+1.60% from price
SMA 100
539.33
+1.98% from price
SMA 200
540.80
+1.70% from price
EMA 12
549.20
+0.15% from price
EMA 26
546.84
+0.58% from price
EMA 50
543.84
+1.13% from price
RSI (14)
56.0
Neutral
MACD (12,26,9)
2.36
Hist -0.74
ATR (14)
6.40
1.16% of price
Realised vol 30D
7.1%
Annualised
Bollinger upper
558.13
20, 2σ
Bollinger lower
539.77
20, 2σ
50 / 200 cross
Golden
541.36 vs 540.80
Trend bias
Above 200
+1.70%

Options chain

Account required
ExpirySpot 550.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
7.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.7%
Peak to trough
Max drawdown 5Y
-10.0%
Peak to trough
ATR 14
6.40
1.16% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.