Personal Assets Trust plc

BATS-CHIXE:PNLL Stock Report

Market Cap: UK£1.6b

Personal Assets Trust Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BATS-CHIXE:PNLL Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
21 Aug 24BuyUK£370Mandy ClementsIndividual76UK£4.87
05 Aug 24BuyUK£19,899Iain George FergusonIndividual4,103UK£4.85
05 Aug 24BuyUK£19,894Iain George FergusonIndividual4,102UK£4.85
05 Aug 24BuyUK£688Gordon NeillyIndividual141UK£4.88
02 Aug 24BuyUK£5,734Iain George FergusonIndividual1,175UK£4.88
02 Aug 24BuyUK£3,055Iain George FergusonIndividual626UK£4.88
18 Apr 24BuyUK£1,420Iain George FergusonIndividual294UK£4.83
18 Apr 24BuyUK£2,671Iain George FergusonIndividual553UK£4.83
18 Apr 24BuyUK£266Gordon NeillyIndividual55UK£4.83
16 Apr 24BuyUK£53Gordon NeillyIndividual11UK£4.81
21 Feb 24BuyUK£176Mandy ClementsIndividual37UK£4.74
26 Jan 24BuyUK£268Gordon NeillyIndividual57UK£4.70
26 Jan 24BuyUK£2,660Iain George FergusonIndividual566UK£4.70
26 Jan 24BuyUK£1,415Iain George FergusonIndividual301UK£4.70
24 Jan 24BuyUK£52Gordon NeillyIndividual11UK£4.70
10 Jan 24BuyUK£259,537Iain George FergusonIndividual55,309UK£4.69
20 Oct 23BuyUK£1,847Iain George FergusonIndividual397UK£4.65
10 Oct 23BuyUK£2,650Iain George FergusonIndividual574UK£4.62
10 Oct 23BuyUK£263Gordon NeillyIndividual57UK£4.62
06 Oct 23BuyUK£51Gordon NeillyIndividual11UK£4.61

Insider Trading Volume

Insider Buying: PNLL insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of PNLL?
Owner TypeNumber of SharesOwnership Percentage
Private Companies1,166,8000.356%
Individual Insiders1,331,8650.406%
Public Companies4,205,1131.28%
General Public130,675,86439.9%
Institutions190,348,73058.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 52% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.2%
Brewin Dolphin Limited
40,032,668UK£197.4m-9.78%1.52%
5.61%
Rathbones Investment Management Limited
18,380,581UK£90.6m-5.48%0.3%
4.08%
Charles Stanley & Co. Ltd, Asset Management Arm
13,382,709UK£66.0m-3.28%0.66%
2.87%
Evelyn Partners Investment Management LLP
9,412,745UK£46.4m-1.21%0.6%
2.77%
Integrated Financial Arrangements plc, Asset Management Arm
9,084,471UK£44.8m2.03%2.27%
2.02%
BlackRock, Inc.
6,616,670UK£32.6m-4.51%no data
2.02%
Killik Asset Management
6,606,291UK£32.6m-1.72%2.22%
1.81%
HBOS Investment Fund Managers Limited
5,924,332UK£29.2m-1.73%0.26%
1.77%
Investec Wealth & Investment Limited
5,796,070UK£28.6m-3.48%0.3%
1.6%
JM Finn & Co Ltd.
5,249,222UK£25.9m-3.83%0.59%
1.37%
Fidelity International Ltd
4,487,179UK£22.1m-2.02%0.01%
1.31%
The Vanguard Group, Inc.
4,300,710UK£21.2m4.31%no data
1.28%
Lloyds Banking Group plc
4,205,113UK£20.7m-4.5%no data
1.28%
Close Asset Management Ltd.
4,203,725UK£20.7m-2.17%0.23%
1.18%
Barclays Bank PLC, Wealth and Investment Management Division
3,850,827UK£19.0m-2.3%0.22%
1.15%
Sarasin & Partners LLP
3,784,000UK£18.7m0%0.14%
1.05%
Legal & General Investment Management Limited
3,452,097UK£17.0m-4.62%no data
1.05%
UBS Asset Management AG
3,439,093UK£17.0m-1.41%no data
1.03%
Brewin Dolphin Wealth Management Limited
3,374,699UK£16.6m-3.87%0.74%
0.96%
Brooks MacDonald Asset Management
3,158,246UK£15.6m0.16%1.41%
0.8%
HSBC Global Asset Management (UK) Limited
2,631,581UK£13.0m-7.69%0.01%
0.79%
Canaccord Genuity Wealth (International) Limited
2,588,003UK£12.8m-6.71%0.23%
0.74%
Ravenscroft Investment Management
2,431,278UK£12.0m-0.57%1.84%
0.64%
Columbia Management Investment Advisers, LLC
2,100,000UK£10.4m-7.37%no data
0.58%
Quilter Cheviot Limited
1,916,093UK£9.4m5.63%0.1%