| |
01/05/2012 |
18/04/2012 |
BUY |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
29 |
34,200.00 p |
£9,918 |
33,510.00 p |
9,717.90 |
-2.02 |
-200 |
|
| |
01/05/2012 |
25/04/2012 |
DRI |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
9 |
33,960.00 p |
£3,056 |
33,510.00 p |
|
|
|
|
| |
02/04/2012 |
16/03/2012 |
BUY |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
29 |
34,430.00 p |
£9,985 |
33,510.00 p |
9,717.90 |
-2.67 |
-267 |
|
| |
01/03/2012 |
17/02/2012 |
BUY |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
29 |
34,510.00 p |
£10,008 |
33,510.00 p |
9,717.90 |
-2.90 |
-290 |
|
| |
03/02/2012 |
18/01/2012 |
DRI |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
29 |
33,940.00 p |
£9,843 |
33,510.00 p |
|
|
|
|
| |
03/02/2012 |
25/01/2012 |
BUY |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
8 |
33,720.00 p |
£2,698 |
33,510.00 p |
2,680.80 |
-0.62 |
-17 |
|
| |
03/02/2012 |
27/01/2012 |
BUY |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
307 |
34,180.00 p |
£104,933 |
33,510.00 p |
102,875.70 |
-1.96 |
-2,057 |
|
| |
03/02/2012 |
01/02/2012 |
BUY |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
60 |
34,269.00 p |
£20,561 |
33,510.00 p |
20,106.00 |
-2.21 |
-455 |
|
| |
03/02/2012 |
02/02/2012 |
BUY |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
200 |
34,030.00 p |
£68,060 |
33,510.00 p |
67,020.00 |
-1.53 |
-1,040 |
|
| |
04/01/2012 |
16/12/2011 |
BUY |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
30 |
33,180.00 p |
£9,954 |
33,510.00 p |
10,053.00 |
0.99 |
99 |
|
| |
18/11/2011 |
18/11/2011 |
BUY |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
640 |
33,470.00 p |
£214,208 |
33,510.00 p |
214,464.00 |
0.12 |
256 |
|
| |
04/11/2011 |
04/11/2011 |
BUY |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
140 |
33,620.00 p |
£47,068 |
33,510.00 p |
46,914.00 |
-0.33 |
-154 |
|
| |
02/11/2011 |
02/11/2011 |
BUY |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
113 |
33,429.00 p |
£37,775 |
33,510.00 p |
37,866.30 |
0.24 |
92 |
|
| |
01/11/2011 |
19/10/2011 |
DRI |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
30 |
33,240.00 p |
£9,972 |
33,510.00 p |
|
|
|
|
| |
01/11/2011 |
26/10/2011 |
DRI |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
4 |
33,320.00 p |
£1,333 |
33,510.00 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
EPIC | Company | Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
24/10/2011 |
21/10/2011 |
BUY |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
358 |
33,020.00 p |
£118,212 |
33,510.00 p |
119,965.80 |
1.48 |
1,754 |
|
| |
20/10/2011 |
20/10/2011 |
BUY |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
83 |
33,134.00 p |
£27,501 |
33,510.00 p |
27,813.30 |
1.13 |
312 |
|
| |
06/09/2011 |
19/08/2011 |
BUY |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
30 |
32,600.00 p |
£9,780 |
33,510.00 p |
10,053.00 |
2.79 |
273 |
|
| |
06/09/2011 |
01/05/2008 |
BUY |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
20 |
26,382.00 p |
£5,276 |
33,510.00 p |
6,702.00 |
27.02 |
1,426 |
|
| |
06/09/2011 |
25/04/2008 |
BUY |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
1 |
25,950.00 p |
£260 |
33,510.00 p |
335.10 |
29.13 |
76 |
|
| |
02/08/2011 |
20/07/2011 |
BUY |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
30 |
32,825.00 p |
£9,848 |
33,510.00 p |
10,053.00 |
2.09 |
206 |
|
| |
02/08/2011 |
27/07/2011 |
DRI |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
4 |
32,950.00 p |
£1,318 |
33,510.00 p |
|
|
|
|
| |
05/07/2011 |
17/06/2011 |
BUY |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
32 |
31,850.00 p |
£10,192 |
33,510.00 p |
10,723.20 |
5.21 |
531 |
|
| |
06/06/2011 |
20/05/2011 |
BUY |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
31 |
322.50 p |
£100 |
33,510.00 p |
10,388.10 |
10,290.70 |
10,288 |
|
| |
06/05/2011 |
20/04/2011 |
DRI |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
32 |
31,650.00 p |
£10,128 |
33,510.00 p |
|
|
|
|
| |
06/05/2011 |
27/04/2011 |
DRI |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
7 |
31,725.00 p |
£2,221 |
33,510.00 p |
|
|
|
|
| |
13/04/2011 |
13/04/2011 |
BUY |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
50 |
31,275.00 p |
£15,638 |
33,510.00 p |
16,755.00 |
7.15 |
1,118 |
|
| |
04/04/2011 |
23/03/2011 |
BUY |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
16 |
304.50 p |
£49 |
33,510.00 p |
5,361.60 |
10,904.93 |
5,313 |
|
| |
08/03/2011 |
23/02/2011 |
BUY |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
16 |
30,825.00 p |
£4,932 |
33,510.00 p |
5,361.60 |
8.71 |
430 |
|
| |
03/02/2011 |
21/01/2011 |
BUY |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
16 |
30,450.00 p |
£4,872 |
33,510.00 p |
5,361.60 |
10.05 |
490 |
|
|
Dec. Date |
Deal. Date |
Type |
EPIC | Company | Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
12/01/2011 |
19/11/2010 |
BUY |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
17 |
30,875.00 p |
£5,249 |
33,510.00 p |
5,696.70 |
8.53 |
448 |
|
| |
12/01/2011 |
17/12/2010 |
BUY |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
16 |
31,150.00 p |
£4,984 |
33,510.00 p |
5,361.60 |
7.58 |
378 |
|
| |
27/10/2010 |
20/10/2010 |
BUY |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
664 |
30,850.00 p |
£204,844 |
33,510.00 p |
222,506.40 |
8.62 |
17,662 |
|
| |
13/10/2010 |
20/08/2010 |
BUY |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
17 |
29,025.00 p |
£4,934 |
33,510.00 p |
5,696.70 |
15.45 |
762 |
|
| |
13/10/2010 |
17/09/2010 |
BUY |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
17 |
30,250.00 p |
£5,143 |
33,510.00 p |
5,696.70 |
10.78 |
554 |
|
| |
05/08/2010 |
18/06/2010 |
BUY |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
17 |
29,075.00 p |
£4,943 |
33,510.00 p |
5,696.70 |
15.25 |
754 |
|
| |
05/08/2010 |
21/07/2010 |
BUY |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
17 |
29,075.00 p |
£4,943 |
33,510.00 p |
5,696.70 |
15.25 |
754 |
|
| |
02/06/2010 |
19/05/2010 |
BUY |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
17 |
28,700.00 p |
£4,879 |
33,510.00 p |
5,696.70 |
16.76 |
818 |
|
| |
05/05/2010 |
23/04/2010 |
BUY |
PNL | Personal Assets Trust Plc | Paul, Stuart |
NED |
17 |
29,175.00 p |
£4,960 |
33,510.00 p |
5,696.70 |
14.86 |
737 |
|