| |
01/05/2012 |
25/04/2012 |
DRI |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
7 |
33,960.00 p |
£2,377 |
33,380.00 p |
|
|
|
|
| |
02/04/2012 |
30/03/2012 |
BUY |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
3 |
34,170.00 p |
£1,025 |
33,380.00 p |
1,001.40 |
-2.31 |
-24 |
|
| |
01/03/2012 |
01/02/2012 |
BUY |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
2 |
34,230.00 p |
£685 |
33,380.00 p |
667.60 |
-2.48 |
-17 |
|
| |
01/03/2012 |
01/02/2012 |
BUY |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
3 |
35,000.00 p |
£1,050 |
33,380.00 p |
1,001.40 |
-4.63 |
-49 |
|
| |
03/02/2012 |
25/01/2012 |
DRI |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
8 |
33,720.00 p |
£2,698 |
33,380.00 p |
|
|
|
|
| |
04/01/2012 |
02/11/2011 |
BUY |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
2 |
33,190.00 p |
£664 |
33,380.00 p |
667.60 |
0.57 |
4 |
|
| |
04/01/2012 |
30/11/2011 |
BUY |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
3 |
33,580.00 p |
£1,007 |
33,380.00 p |
1,001.40 |
-0.60 |
-6 |
|
| |
04/01/2012 |
30/12/2011 |
BUY |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
3 |
33,630.00 p |
£1,009 |
33,380.00 p |
1,001.40 |
-0.74 |
-8 |
|
| |
01/11/2011 |
26/10/2011 |
DRI |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
7 |
33,320.00 p |
£2,332 |
33,380.00 p |
|
|
|
|
|
|
06/09/2011 |
31/08/2011 |
BUY |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
3 |
33,350.00 p |
£1,001 |
33,380.00 p |
1,001.40 |
0.09 |
1 |
| Monthly ISA investment |
| |
02/08/2011 |
27/07/2011 |
DRI |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
7 |
32,950.00 p |
£2,307 |
33,380.00 p |
|
|
|
|
| |
02/08/2011 |
29/07/2011 |
BUY |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
2 |
32,850.00 p |
£657 |
33,380.00 p |
667.60 |
1.61 |
11 |
|
| |
05/07/2011 |
01/07/2011 |
BUY |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
3 |
32,300.00 p |
£969 |
33,380.00 p |
1,001.40 |
3.34 |
32 |
|
| |
06/05/2011 |
27/04/2011 |
BUY |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
14 |
31,725.00 p |
£4,442 |
33,380.00 p |
4,673.20 |
5.22 |
232 |
|
| |
06/05/2011 |
04/05/2011 |
BUY |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
3 |
32,050.00 p |
£962 |
33,380.00 p |
1,001.40 |
4.15 |
40 |
|
|
Dec. Date |
Deal. Date |
Type |
EPIC | Company | Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
04/04/2011 |
01/04/2011 |
BUY |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
5 |
310.75 p |
£16 |
33,380.00 p |
1,669.00 |
10,641.75 |
1,653 |
| 3 of these shares purchased on 4th March 2011 |
| |
08/03/2011 |
04/03/2011 |
BUY |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
3 |
30,425.00 p |
£913 |
33,380.00 p |
1,001.40 |
9.71 |
89 |
|
| |
03/02/2011 |
05/01/2011 |
BUY |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
3 |
31,300.00 p |
£939 |
33,380.00 p |
1,001.40 |
6.65 |
62 |
|
| |
12/01/2011 |
01/12/2010 |
BUY |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
2 |
30,900.00 p |
£618 |
33,380.00 p |
667.60 |
8.03 |
50 |
|
| |
12/01/2011 |
31/12/2010 |
BUY |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
3 |
31,450.00 p |
£944 |
33,380.00 p |
1,001.40 |
6.14 |
58 |
|
| |
05/08/2010 |
30/06/2010 |
BUY |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
3 |
28,600.00 p |
£858 |
33,380.00 p |
1,001.40 |
16.71 |
143 |
|
| |
05/08/2010 |
30/07/2010 |
BUY |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
3 |
28,700.00 p |
£861 |
33,380.00 p |
1,001.40 |
16.31 |
140 |
|
| |
02/06/2010 |
28/05/2010 |
BUY |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
3 |
28,575.00 p |
£857 |
33,380.00 p |
1,001.40 |
16.82 |
144 |
|
|
|
05/05/2010 |
31/03/2010 |
BUY |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
2 |
28,800.00 p |
£576 |
33,380.00 p |
667.60 |
15.90 |
92 |
| Monthly ISA investment |
| |
05/05/2010 |
21/04/2010 |
DRI |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
14 |
29,220.00 p |
£4,091 |
33,380.00 p |
|
|
|
|
|
|
05/05/2010 |
30/04/2010 |
BUY |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
3 |
29,095.00 p |
£873 |
33,380.00 p |
1,001.40 |
14.73 |
129 |
| Monthly ISA investment |
|
|
01/04/2010 |
03/03/2010 |
BUY |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
2 |
29,000.00 p |
£580 |
33,380.00 p |
667.60 |
15.10 |
88 |
| ISA investment |
| |
01/04/2010 |
26/03/2010 |
BUY |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
10 |
28,900.00 p |
£2,890 |
33,380.00 p |
3,338.00 |
15.50 |
448 |
|
|
|
02/02/2010 |
06/01/2010 |
BUY |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
3 |
28,175.00 p |
£845 |
33,380.00 p |
1,001.40 |
18.47 |
156 |
| ISA investment |
|
|
02/02/2010 |
29/01/2010 |
BUY |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
2 |
27,425.00 p |
£549 |
33,380.00 p |
667.60 |
21.71 |
119 |
| ISA investment |
|
Dec. Date |
Deal. Date |
Type |
EPIC | Company | Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
14/09/2009 |
31/07/2009 |
BUY |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
2 |
24,250.00 p |
£485 |
33,380.00 p |
667.60 |
37.65 |
183 |
| Monthly ISA investment |
|
|
14/09/2009 |
28/08/2009 |
BUY |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
3 |
25,500.00 p |
£765 |
33,380.00 p |
1,001.40 |
30.90 |
236 |
| Monthly ISA investment |
|
|
07/07/2009 |
01/07/2009 |
BUY |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
3 |
23,400.00 p |
£702 |
33,380.00 p |
1,001.40 |
42.65 |
299 |
| Monthly ISA investment |
|
|
04/06/2009 |
29/05/2009 |
BUY |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
2 |
24,050.00 p |
£481 |
33,380.00 p |
667.60 |
38.79 |
187 |
| Monthly ISA investment |
|
|
04/02/2009 |
30/01/2009 |
BUY |
PNL | Personal Assets Trust Plc | Angus, Robin |
ED |
3 |
23,500.00 p |
£705 |
33,380.00 p |
1,001.40 |
42.04 |
296 |
| Monthly ISA investment |