Personal Assets Trust plc

OTCPK:PSNT.F Stock Report

Market Cap: US$2.1b

Personal Assets Trust Ownership

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

Recent Insider Transactions

OTCPK:PSNT.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
21 Aug 24BuyUS$484Mandy ClementsIndividual76US$6.37
05 Aug 24BuyUS$25,400Iain George FergusonIndividual4,103US$6.19
05 Aug 24BuyUS$25,394Iain George FergusonIndividual4,102US$6.19
05 Aug 24BuyUS$878Gordon NeillyIndividual141US$6.23
02 Aug 24BuyUS$7,339Iain George FergusonIndividual1,175US$6.25
02 Aug 24BuyUS$3,910Iain George FergusonIndividual626US$6.25
18 Apr 24BuyUS$1,770Iain George FergusonIndividual294US$6.02
18 Apr 24BuyUS$3,329Iain George FergusonIndividual553US$6.02
18 Apr 24BuyUS$331Gordon NeillyIndividual55US$6.02
16 Apr 24BuyUS$66Gordon NeillyIndividual11US$5.98
21 Feb 24BuyUS$222Mandy ClementsIndividual37US$5.99
26 Jan 24BuyUS$341Gordon NeillyIndividual57US$5.98
26 Jan 24BuyUS$3,384Iain George FergusonIndividual566US$5.98
26 Jan 24BuyUS$1,800Iain George FergusonIndividual301US$5.98
24 Jan 24BuyUS$66Gordon NeillyIndividual11US$5.99
10 Jan 24BuyUS$330,234Iain George FergusonIndividual55,309US$5.97
20 Oct 23BuyUS$2,245Iain George FergusonIndividual397US$5.65
10 Oct 23BuyUS$3,250Iain George FergusonIndividual574US$5.66
10 Oct 23BuyUS$323Gordon NeillyIndividual57US$5.66
06 Oct 23BuyUS$62Gordon NeillyIndividual11US$5.64

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of PSNT.F?
Owner TypeNumber of SharesOwnership Percentage
Private Companies1,255,4890.371%
Individual Insiders1,270,7010.375%
Public Companies4,403,4461.3%
General Public113,630,06533.5%
Institutions218,173,67164.4%

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

Top Shareholders

Top 25 shareholders own 58.2% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13%
Brewin Dolphin Limited
44,168,597US$273.1m-9.14%1.62%
6.16%
A J Bell Holdings Limited, Asset Management Arm
20,875,793US$129.1m-3.86%1.1%
5.74%
Rathbones Investment Management Limited
19,447,148US$120.3m-19.8%0.3%
4.08%
Charles Stanley & Co. Ltd, Asset Management Arm
13,835,861US$85.6m-1.12%0.66%
2.81%
Evelyn Partners Investment Management LLP
9,528,363US$58.9m-3.32%0.59%
2.63%
Integrated Financial Arrangements plc, Asset Management Arm
8,903,801US$55.1m4.58%2.1%
2.05%
BlackRock, Inc.
6,929,305US$42.9m6.81%no data
1.98%
Killik Asset Management
6,721,937US$41.6m0%2.48%
1.78%
HBOS Investment Fund Managers Limited
6,028,344US$37.3m-2.46%0.26%
1.77%
Investec Wealth & Investment Limited
6,004,893US$37.1m-9.47%0.3%
1.61%
JM Finn & Co Ltd.
5,458,524US$33.8m2.34%0.6%
1.35%
Fidelity International Ltd
4,579,467US$28.3m-6.3%0.01%
1.3%
Lloyds Banking Group plc
4,403,446US$27.2m0%no data
1.27%
Close Asset Management Ltd.
4,297,128US$26.6m-13.7%0.24%
1.22%
The Vanguard Group, Inc.
4,122,940US$25.5m6.54%no data
1.16%
Barclays Bank PLC, Wealth and Investment Management Division
3,941,458US$24.4m-2.23%0.22%
1.12%
Sarasin & Partners LLP
3,784,000US$23.4m0%0.14%
1.07%
Legal & General Investment Management Limited
3,619,413US$22.4m0.94%no data
1.04%
Brewin Dolphin Wealth Management Limited
3,510,603US$21.7m-2.06%0.77%
1.03%
UBS Asset Management AG
3,488,404US$21.6m-7.95%no data
0.93%
Brooks MacDonald Asset Management
3,153,120US$19.5m9.96%1.55%
0.84%
HSBC Global Asset Management (UK) Limited
2,850,732US$17.6m-11.5%0.01%
0.82%
Canaccord Genuity Wealth (International) Limited
2,774,058US$17.2m-13.6%0.23%
0.72%
Ravenscroft Investment Management
2,445,220US$15.1m0.09%1.87%
0.67%
Columbia Management Investment Advisers, LLC
2,267,000US$14.0m0%no data