Personal Assets Trust

(PNL)
Sector: Closed End Investments
497.00p
0.00p 0.00
Last updated: 11:14:47

Director dealings

Trade date Director Volume / Price Trade value Trade type
16/10/2024 Mandy Clements 36 @ 495.50p £178.38 Buy
08/10/2024 Iain Ferguson 304 @ 490.60p £1,491.42 Buy
08/10/2024 Iain Ferguson 353 @ 490.60p £1,731.82 Buy
08/10/2024 Gordon Joseph Neilly 55 @ 490.60p £269.83 Buy
21/08/2024 Mandy Clements 76 @ 487.48p £370.48 Buy
05/08/2024 Iain Ferguson 4,102 @ 484.99p £19,894.29 Buy
05/08/2024 Iain Ferguson 4,103 @ 484.99p £19,899.14 Buy
02/08/2024 Iain Ferguson 626 @ 488.00p £3,054.88 Buy
02/08/2024 Iain Ferguson 1,175 @ 488.00p £5,734.00 Buy
05/08/2024 Gordon Joseph Neilly 141 @ 485.50p £684.56 Buy
18/04/2024 Gordon Joseph Neilly 55 @ 483.00p £265.65 Buy
18/04/2024 Gordon Joseph Neilly 11 @ 481.00p £52.91 Buy
18/04/2024 Iain Ferguson 294 @ 483.00p £1,420.02 Buy
18/04/2024 Iain Ferguson 553 @ 483.00p £2,670.99 Buy
21/02/2024 Mandy Clements 37 @ 474.45p £175.55 Buy
26/01/2024 Iain Ferguson 566 @ 470.00p £2,660.20 Buy
26/01/2024 Iain Ferguson 566 @ 470.00p £2,660.20 Buy
26/01/2024 Iain Ferguson 301 @ 470.00p £1,414.70 Buy
26/01/2024 Gordon Joseph Neilly 57 @ 470.00p £267.90 Buy
24/01/2024 Gordon Joseph Neilly 11 @ 470.00p £51.70 Buy
10/01/2024 Iain Ferguson 55,309 @ 469.25p £259,537.48 Buy
20/10/2023 Iain Ferguson 397 @ 465.18p £1,846.76 Buy
06/10/2023 Gordon Joseph Neilly 11 @ 461.00p £50.71 Buy
10/10/2023 Gordon Joseph Neilly 17 @ 461.70p £78.49 Buy
10/10/2023 Iain Ferguson 574 @ 461.70p £2,650.16 Buy
01/08/2023 Iain Ferguson 742 @ 472.00p £3,502.24 Buy
28/07/2023 Gordon Joseph Neilly 27 @ 474.50p £128.12 Buy
01/08/2023 Gordon Joseph Neilly 140 @ 474.00p £663.60 Buy
01/08/2023 Iain Ferguson 1,394 @ 472.00p £6,579.68 Buy
12/06/2023 Iain Ferguson 4,223 @ 471.18p £19,897.93 Buy
12/06/2023 Iain Ferguson 4,223 @ 471.19p £19,898.35 Buy
17/05/2023 Mandy Clements 207 @ 480.49p £994.61 Buy
19/04/2023 Mandy Clements 208 @ 477.48p £993.16 Buy
14/04/2023 Iain Ferguson 205 @ 482.50p £989.13 Buy
14/04/2023 Gordon Joseph Neilly 54 @ 482.50p £260.55 Buy
12/04/2023 Gordon Joseph Neilly 11 @ 477.50p £52.53 Buy
15/03/2023 Mandy Clements 210 @ 473.61p £994.58 Buy
15/02/2023 Mandy Clements 207 @ 480.00p £993.60 Buy
18/01/2023 Mandy Clements 207 @ 479.37p £992.30 Buy
13/01/2023 Iain Ferguson 277 @ 481.50p £1,333.76 Buy
13/01/2023 Iain Ferguson 531 @ 481.50p £2,556.77 Buy
13/01/2023 Gordon Joseph Neilly 54 @ 481.50p £260.01 Buy
11/01/2023 Gordon Joseph Neilly 10 @ 479.00p £47.90 Buy
21/12/2022 Mandy Clements 209 @ 474.00p £990.66 Buy
19/10/2022 Mandy Clements 209 @ 474.00p £990.66 Buy
11/10/2022 Gordon Joseph Neilly 55 @ 472.50p £259.88 Buy
07/10/2022 Gordon Joseph Neilly 45 @ 479.00p £215.55 Buy
21/09/2022 Mandy Clements 206 @ 482.20p £993.33 Buy
23/08/2022 Paul Read 50,000 @ 497.30p £248,650.00 Buy
23/08/2022 Paul Read 150,000 @ 497.00p £745,500.00 Buy
17/08/2022 Mandy Clements 200 @ 496.65p £993.30 Buy
26/07/2022 Iain Ferguson 4 @ 48,507.00p £1,940.28 Buy
26/07/2022 Iain Ferguson 7 @ 48,509.00p £3,395.63 Buy
26/07/2022 Iain Ferguson 9 @ 48,509.00p £4,365.81 Buy
28/06/2022 Iain Ferguson 500 @ 48,315.00p £241,575.00 Buy
22/04/2022 Iain Ferguson 39 @ 49,848.00p £19,440.72 Buy
22/04/2022 Iain Ferguson 39 @ 44,940.00p £17,526.60 Buy
12/01/2022 Gordon Joseph Neilly 1 @ 49,500.00p £495.00 Buy
06/10/2021 Mandy Clements 50 @ 48,420.00p £24,210.00 Buy
20/07/2021 Iain Ferguson 2 @ 48,798.00p £975.96 Buy
20/07/2021 Iain Ferguson 4 @ 48,798.00p £1,951.92 Buy

Director shareholdings

Name Holding Percent
Paul Read 540,000 0.00%
Iain Ferguson 298,835 0.00%
Gordon Joseph Neilly 197,773 0.00%
Jean Sharp 110,200 0.00%
Robbie Robertson 30,000 0.00%
Mandy Clements 12,012 0.00%

Major shareholders

Institution name Holding Percent
Brewin Dolphin Limited 40,186,970 11.99%
Hargreaves Lansdown 35,511,395 10.40%
Personal Assets Trust ISA 26,204,200 15.30%
Personal Assets Trust Investment Plan 19,558,400 11.40%
Rathbone Investment Management Ltd 18,650,247 5.40%
AJ Bell 18,509,675 5.40%
Charles Stanley 13,441,579 3.90%
James Summers MacLeod 1,334,100 0.79%
Anne Haggart Rushbrook 800 0.00%