Appointments

All Deals

Declared Dealt Type EPIC Company Director Pos Shares Price Value Cur. price % Gain Gain Notes
28/06/18 27/06/18 EXR LIO Liontrust Asset.. Collins, Adrian CH 26,232 0.00p £0 645.00p
31/01/18 30/01/18 SELL LIO Liontrust Asset.. Collins, Adrian CH 200,000 590.00p £1,180,000 645.00p (Checked holding with Morningstar info)
07/07/17 06/07/17 SEXR LIO Liontrust Asset.. Collins, Adrian CH 21,988 445.00p £97,847 645.00p
07/07/17 28/06/17 EXR LIO Liontrust Asset.. Collins, Adrian CH 21,988 0.00p £0 645.00p
07/09/16 06/09/16 SELL LIO Liontrust Asset.. Collins, Adrian CH 200,000 348.00p £696,000 645.00p Connected person.
29/07/16 28/07/16 DRI LIO Liontrust Asset.. Collins, Adrian CH 182 300.00p £546 645.00p
29/07/15 28/07/15 BUY LIO Liontrust Asset.. Collins, Adrian CH 101 349.99p £353 645.00p 84.29 £298 Co's SIP.
29/04/15 29/04/15 SELL LIO Liontrust Asset.. Collins, Adrian CH 1,875 288.00p £5,400 645.00p Co's SIP.
07/01/15 05/01/15 BUY LIO Liontrust Asset.. Collins, Adrian CH 29 280.00p £81 645.00p 130.36 £106 Co's SIP.
08/08/14 07/08/14 SELL LIO Liontrust Asset.. Collins, Adrian CH 100,000 230.00p £230,000 645.00p
05/08/14 04/08/14 BUY LIO Liontrust Asset.. Collins, Adrian CH 32 243.00p £78 645.00p 165.43 £129 Co's SIP.
02/07/14 02/07/14 SEXR LIO Liontrust Asset.. Collins, Adrian CH 500,000 240.00p £1,200,000 645.00p Sold to cover tax liabilities etc.
02/07/14 02/07/14 EXR LIO Liontrust Asset.. Collins, Adrian CH 1,000,000 0.00p £0 645.00p
28/04/14 25/04/14 BUY LIO Liontrust Asset.. Collins, Adrian CH 2,052 263.00p £5,397 645.00p 145.25 £7,839 Co's SIP.
25/03/14 25/03/14 BUY LIO Liontrust Asset.. Collins, Adrian CH 1,914 235.00p £4,498 645.00p 174.47 £7,847 Co's SIP.

Transaction types:

  • BUY - Buy
  • SELL - Sell
  • EXR - Exercise
  • SEXR - Sale Post-Exercise
  • DRI - Dividend Reinvestment
  • DRIP - Dividend Reinvestment Plan
  • AWD - Award
  • TIN - Transfer In
  • TOUT - Transfer Out
  • LOF - In Lieu of Fees/Salary
  • SI - Script Issue
  • PLAC - Placing
  • RIS - Rights Issue

Director positions:

  • CEO - Chief Executive Officer
  • CH - Chairman
  • MD - Managing Director
  • FD - Financial Director
  • NED - Non Executive Director
  • ED - Executive Director
  • RES - Resigned
  • D - Director / Unknown