Share ownership Personal Assets Trust plc

PNL

GB00BM8B5H06

Investment Trusts

Market Closed - London S.E. Other stock markets 16:35:00 16/06/2026 BST			5-day change	1st Jan Change
537.00 ^GBX	-0.19%		+0.37%	-0.74%

02-26	Personal Assets Trust plc Declares Fourth Interim Dividend for the Year Ending 30 April 2026, Payable on 14 April 2025	CI
12-02	Personal Assets Trust net asset value rises amid gold and equity gains	AN

Share class: Personal Assets Trust plc

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	385,256,200	302,643,439 ( 78.56 %)	75,966,828 ( 19.72 %)	78.56 %

Major shareholders: Personal Assets Trust plc

Name	Stocks	%	Valuation
Brewin Dolphin Ltd. 12.93 %	40,186,970	12.93 %	295 M p
Hargreaves Lansdown Asset Management Ltd. 11.43 %	35,511,395	11.43 %	261 M p
AJ Bell Asset Management Ltd. 5.958 %	18,509,675	5.958 %	136 M p
Rathbones Investment Management Ltd. 5.055 %	15,704,032	5.055 %	115 M p
Raymond James Wealth Management Ltd. (Investment Management) 4.326 %	13,441,579	4.326 %	99 M p
Hargreaves Lansdown Fund Managers Ltd. 3.833 %	11,910,000	3.833 %	87 M p
FIL Investment Advisors (UK) Ltd. 1.472 %	4,572,000	1.472 %	34 M p
Quilter Cheviot Ltd. 1.39 %	4,318,719	1.39 %	32 M p
Sarasin & Partners LLP 1.218 %	3,784,000	1.218 %	28 M p
Investec Wealth & Investment Ltd. 1.176 %	3,653,592	1.176 %	27 M p
░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░

Breakdown by shareholder type

Institutional	59.8%
Others	0.63%
Individuals	0.07%
Unknown	39.5%

Based on 1000 largest holdings

Geographical origin of shareholders

United Kingdom	58.14%
Switzerland	1.4%
United States	0.8%
Individuals	0.07%
South Africa	0.04%
Denmark	0.03%
Barbados	0.02%

Based on 1000 largest holdings

Personal Assets Trust PLC is a United Kingdom-based investment trust run primarily for private investors. The Company's investment policy is to protect and increase (in that order) the value of shareholders' funds per share over the long term. While the Company uses the FTSE All-Share Index (the All-Share) as a comparator for the purpose of monitoring performance and risk, the composition of the All-Share has no influence on investment decisions or the construction of the portfolio. The Company will invest in equities and fixed income securities and it may also hold cash and cash equivalents and gold. The Company may use derivatives as a way of increasing or reducing its investment exposure and to enhance and protect investment positions. The Company may also from time to time make use of currency hedging. Troy Asset Management Limited is the investment manager of the Company. Juniper Partners Limited is the alternative investment fund manager of the Company.

Employees

Sector

Investment Trusts

More about the company