The PRS REIT plc

LSE:PRSR Voorraadrapport

Marktkapitalisatie: UK£587.7m

PRS REIT Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

LSE:PRSR Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
01 Nov 24BuyUK£18,243BlackRock, Inc.Company17,042UK£1.07
01 Nov 24SellUK£68,872State Street Global Advisors, Inc.Company65,343UK£1.05
01 Nov 24SellUK£432,474Columbia Management Investment Advisers, LLCCompany404,181UK£1.07
01 Nov 24SellUK£251,883Legal & General Investment Management LimitedCompany235,405UK£1.07
31 Oct 24BuyUK£57,866State Street Global Advisors, Inc.Company54,694UK£1.06
31 Oct 24BuyUK£36,046Legal & General Investment Management LimitedCompany34,070UK£1.06
31 Oct 24BuyUK£30,722RREEF America L.L.C.Company29,151UK£1.05
31 Oct 24BuyUK£10,583BlackRock, Inc.Company10,003UK£1.06
31 Oct 24SellUK£7,492Legal & General Investment Management LimitedCompany7,108UK£1.05
31 Oct 24SellUK£13,252Invesco Ltd.Company12,502UK£1.06
31 Oct 24SellUK£42,007RREEF America L.L.C.Company39,689UK£1.06
30 Oct 24SellUK£34,235Legal & General Investment Management LimitedCompany32,236UK£1.06
30 Oct 24SellUK£2,470Aviva Investors Global Services Ltd.Company2,319UK£1.07
30 Oct 24SellUK£7,082BlackRock, Inc.Company6,669UK£1.06
29 Oct 24BuyUK£79,079State Street Global Advisors, Inc.Company74,079UK£1.07
29 Oct 24BuyUK£3,379BlackRock, Inc.Company3,170UK£1.07
29 Oct 24BuyUK£348,795Jefferies Group LLC, Asset Management ArmCompany324,903UK£1.07
29 Oct 24SellUK£87,153BlackRock, Inc.Company81,803UK£1.07
29 Oct 24SellUK£64,198Jefferies Group LLC, Asset Management ArmCompany59,800UK£1.07
28 Oct 24BuyUK£122,618Jefferies Group LLC, Asset Management ArmCompany113,535UK£1.08
28 Oct 24BuyUK£423,506BlackRock, Inc.Company390,848UK£1.08
28 Oct 24SellUK£165,488Jefferies Group LLC, Asset Management ArmCompany152,974UK£1.08
25 Oct 24BuyUK£4,613Jefferies Group LLC, Asset Management ArmCompany4,279UK£1.08
25 Oct 24BuyUK£527,223BlackRock, Inc.Company491,551UK£1.08
25 Oct 24SellUK£27,661Legal & General Investment Management LimitedCompany25,965UK£1.07
25 Oct 24SellUK£105,175Jefferies Group LLC, Asset Management ArmCompany97,746UK£1.08
24 Oct 24BuyUK£686,330BlackRock, Inc.Company647,968UK£1.06
24 Oct 24BuyUK£1,637State Street Global Advisors, Inc.Company1,544UK£1.06
24 Oct 24BuyUK£677,705Jefferies Group LLC, Asset Management ArmCompany630,130UK£1.08
24 Oct 24SellUK£10,347BlackRock, Inc.Company9,761UK£1.06
24 Oct 24SellUK£11,713State Street Global Advisors, Inc.Company11,050UK£1.06
24 Oct 24SellUK£37,930The Vanguard Group, Inc.Company35,783UK£1.06
24 Oct 24SellUK£810,300Jefferies Group LLC, Asset Management ArmCompany754,469UK£1.07
23 Oct 24BuyUK£9,407BlackRock, Inc.Company8,726UK£1.08
23 Oct 24BuyUK£601,065Jefferies Group LLC, Asset Management ArmCompany556,542UK£1.08
23 Oct 24BuyUK£601,065Jefferies Group LLC, Asset Management ArmCompany556,542UK£1.08
23 Oct 24SellUK£93,405Legal & General Investment Management LimitedCompany86,582UK£1.08
23 Oct 24SellUK£690,628Jefferies Group LLC, Asset Management ArmCompany637,111UK£1.08
23 Oct 24SellUK£690,628Jefferies Group LLC, Asset Management ArmCompany637,111UK£1.08
23 Oct 24SellUK£11,452Waverton Investment Management LimitedCompany11,000UK£1.04
22 Oct 24BuyUK£76,882State Street Global Advisors, Inc.Company74,075UK£1.04
26 Jun 24BuyUK£46,110Stephen SmithIndividual60,000UK£0.77
16 Feb 24BuyUK£34,758Stephen SmithIndividual45,000UK£0.77
12 Dec 23BuyUK£28,998Stephen SmithIndividual36,577UK£0.79

Volume handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van PRSR?
Type eigenaarAantal AandelenEigendomspercentage
Openbare bedrijven00%
Particuliere bedrijven140.6130,0256%
Individuele insiders696.5770,127%
Algemeen publiek17.633.3953,21%
Staat of regering29.878.0475,44%
Instellingen500.902.82691,2%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.

Topaandeelhouders

Top 25 aandeelhouders bezitten 79.49% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
13,1%
Invesco Ltd.
71.654.198UK£76.7m0,68%0,03%
8,98%
Aviva Investors Global Services Ltd.
49.306.649UK£52.8m-0,4%0,09%
7,02%
BlackRock, Inc.
38.562.832UK£41.3m34,8%geen gegevens
6,33%
Waverton Investment Management Limited
34.775.621UK£37.2m-1,41%0,61%
5,44%
Homes and Communities Agency Limited
29.878.047UK£32.0m0%geen gegevens
4,84%
CCLA Investment Management Limited
26.573.318UK£28.4m1,89%0,35%
4,7%
Liontrust Asset Management PLC
25.792.412UK£27.6m5,5%0,15%
3,4%
AXA Investment Managers S.A.
18.647.391UK£20.0m-13%0,05%
3,39%
Alder Investment Management Ltd.
18.600.000UK£19.9m7,2%5,12%
2,79%
CG Asset Management Ltd.
15.347.322UK£16.4m79,4%4,14%
2,56%
West Yorkshire Pension Fund
14.086.559UK£15.1m0%0,35%
2,04%
State Street Global Advisors, Inc.
11.220.345UK£12.0m16,2%geen gegevens
1,93%
Legal & General Investment Management Limited
10.591.722UK£11.3m-13,7%geen gegevens
1,9%
The Vanguard Group, Inc.
10.432.758UK£11.2m71,9%geen gegevens
1,28%
Columbia Management Investment Advisers, LLC
7.019.063UK£7.5m-9,7%geen gegevens
1,16%
Gravis Advisory Limited
6.393.600UK£6.8m0%0,65%
1,15%
Deutsche Asset & Wealth Management
6.321.503UK£6.8m20,6%geen gegevens
1,14%
Ruffer LLP
6.274.098UK£6.7m6,39%0,13%
0,98%
Jupiter Fund Management Plc
5.392.933UK£5.8m-2,53%0,02%
0,96%
Beckett Asset Management Limited
5.284.083UK£5.7m0%13,28%
0,96%
Killik Asset Management
5.273.357UK£5.6m-15,5%0,39%
0,95%
Momentum Global Investment Management Ltd.
5.225.000UK£5.6m-3,8%0,29%
0,95%
Barclays Bank PLC, Wealth and Investment Management Division
5.220.335UK£5.6m3,04%0,07%
0,88%
M&G Investment Management Limited
4.842.325UK£5.2m4,26%0,01%
0,7%
Rathbones Investment Management Limited
3.862.593UK£4.1m-12,9%0,01%