| |
01/05/2012 |
25/04/2012 |
DRI |
PNL | Personal Assets Trust Plc | Rushbrook, Frank |
NED |
2 |
33,960.00 p |
£679 |
33,510.00 p |
|
|
|
|
| |
03/02/2012 |
25/01/2012 |
DRI |
PNL | Personal Assets Trust Plc | Rushbrook, Frank |
NED |
2 |
33,720.00 p |
£674 |
33,510.00 p |
|
|
|
|
| |
01/11/2011 |
26/10/2011 |
DRI |
PNL | Personal Assets Trust Plc | Rushbrook, Frank |
NED |
1 |
33,320.00 p |
£333 |
33,510.00 p |
|
|
|
|
| |
02/08/2011 |
27/07/2011 |
DRI |
PNL | Personal Assets Trust Plc | Rushbrook, Frank |
NED |
2 |
32,950.00 p |
£659 |
33,510.00 p |
|
|
|
|
| |
06/05/2011 |
30/04/2011 |
BUY |
PNL | Personal Assets Trust Plc | Rushbrook, Frank |
NED |
33 |
30,900.00 p |
£10,197 |
33,510.00 p |
11,058.30 |
8.45 |
861 |
|
| |
06/05/2011 |
20/04/2011 |
BUY |
PNL | Personal Assets Trust Plc | Rushbrook, Frank |
NED |
34 |
31,650.00 p |
£10,761 |
33,510.00 p |
11,393.40 |
5.88 |
632 |
|
| |
06/05/2011 |
27/04/2011 |
BUY |
PNL | Personal Assets Trust Plc | Rushbrook, Frank |
NED |
2 |
31,725.00 p |
£635 |
33,510.00 p |
670.20 |
5.63 |
36 |
|
| |
05/05/2010 |
21/04/2010 |
DRI |
PNL | Personal Assets Trust Plc | Rushbrook, Frank |
NED |
3 |
29,220.00 p |
£877 |
33,510.00 p |
|
|
|
|
|
|
22/02/2010 |
17/02/2010 |
BUY |
PNL | Personal Assets Trust Plc | Rushbrook, Frank |
NED |
25 |
ND |
£0 |
33,510.00 p |
8,377.50 |
|
|
| ISA investment |
|
|
18/02/2010 |
17/02/2010 |
BUY |
PNL | Personal Assets Trust Plc | Rushbrook, Frank |
NED |
9,660 |
0.00 p |
£0 |
33,510.00 p |
3,237,066.00 |
|
3,237,066 |
| Acquisition by way of a deed of variation to the will of the late Ian Frank Rushbrook |