You are here

Prices & Quotes - UK Markets - Personal Assets Trust (PNL)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 48,850.00p
Change Today:
350.00p
Market Cap:
1,617.63m
Sector:
Equity Investment Instruments
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Balance Sheet

  (Millions) (Millions) (Millions)
Balance Sheet 30-Apr-21 30-Apr-20 30-Apr-19
Non-Current Assets      
Property, Plant & Equipment 2.14 1.70 n/a
Intangible Assets n/a n/a n/a
Investment Properties n/a n/a n/a
Investments 1,432.66 1,100.97 946.46
Other Financial Assets n/a n/a n/a
Other Non-Current Assets n/a n/a n/a
  1,434.80 1,102.67 946.46
Current Assets      
Inventories n/a n/a n/a
Trade & Other Receivables 1.23 3.10 1.80
Current Investments - Listed n/a n/a n/a
Current Investments - Deposits n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a
Cash at Bank & in Hand 70.91 56.09 23.61
Cash on Short Term Deposit n/a n/a n/a
Other Current Assets n/a n/a n/a
  72.14 59.19 25.41
       
Other Assets n/a 1.23 n/a
Total Assets 1,506.94 1,163.09 971.87
       
Current Liabilities      
Trade & Other Payables 2.32 n/a n/a
Borrowings n/a n/a n/a
Finance Lease Obligations n/a n/a n/a
Other Current Liabilities 0.68 2.21 3.29
  3.00 2.21 3.29
       
Net Current Assets en/a en/a en/a
       
Non-Current Liabilities      
Borrowings n/a n/a n/a
Finance Lease Obligations n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a
Provisions - Other n/a n/a n/a
  n/a n/a n/a
       
Other Liabilities n/a n/a n/a
Total Liabilities 3.00 2.13 3.29
       
Net Assets 1,503.94 1,160.97 968.58
       
Share Capital 40.41 34.58 29.90
Share Premium Account 1,017.67 811.64 657.09
Other Reserves 308.68 220.19 199.87
Retained Earnings 137.17 94.56 81.72
  1,503.94 1,160.97 968.58
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 1,503.94 1,160.97 968.58
  (Millions) (Millions) (Millions)
Notes to Balance Sheet 30-Apr-21 30-Apr-20 30-Apr-19
Shareholders Funds - Equity en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a
  en/a en/a en/a
       
Borrowing Analysis      
Borrowings Under 1 year n/a n/a n/a
Due 1 - 2 years n/a n/a n/a
Due 2 - 5 years n/a n/a n/a
Due After 5 years n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a
Total Borrowings n/a n/a n/a
       
Property, Plant & Equipment Analysis      
Property      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Depreciation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Net Book Value n/a n/a n/a
       
Other Fixed Assets      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Other Fixed Assets Deprecation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
At End of Year n/a n/a n/a
       
Other Fixed Assets Net Book Value n/a n/a n/a
       
Total Property, Plant & Equipment Net Book Value n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.