Shares Magazine
Appointments
Alliance TrustJpmorgan Japanese Investment TrustBlackrock Throgmorton TrustUtilico Investments Limited
Deals on 13 October 2020
| Declared | Dealt | Type | EPIC | Company | Director | Pos | Shares | Price | Value | Cur. price | % Gain | Gain |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/10/20 | 2020-10-13 | BUY | ATST | Alliance Trust PLC | Christopher Samuel | NED | 86 | £850.48 | £731 | 884.00p | 3.94 | |
| 14/10/20 | 2020-10-13 | BUY | ATST | Alliance Trust PLC | Christopher Samuel | NED | 60 | £850.48 | £510 | 884.00p | 3.94 | |
| 14/10/20 | 2020-10-13 | BUY | ATST | Alliance Trust PLC | Christopher Samuel | NED | 33 | £850.48 | £281 | 884.00p | 3.94 |
All Deals
| Declared | Dealt | Type | EPIC | Company | Director | Pos | Shares | Price | Value | Cur. price | % Gain | Gain |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/10/20 | 13/10/20 | BUY | ATST | Alliance Trust PLC | Christopher Samuel | NED | 86 | £8.50 | £731 | 884.00p | 3.94 | |
| 14/10/20 | 13/10/20 | BUY | ATST | Alliance Trust PLC | Christopher Samuel | NED | 60 | £8.50 | £510 | 884.00p | 3.94 | |
| 14/10/20 | 13/10/20 | BUY | ATST | Alliance Trust PLC | Christopher Samuel | NED | 33 | £8.50 | £281 | 884.00p | 3.94 | |
| 05/10/20 | 30/09/20 | BUY | ATST | Alliance Trust PLC | Christopher Samuel | NED | 66 | £8.06 | £532 | 884.00p | 9.72 | |
| 30/09/20 | 28/09/20 | DRIP | UTL | Utilico Investments Limited | Christopher Samuel | NED | 1,875 | £1.60 | £3,000 | 167.50p | 0.00 | |
| 30/09/20 | 28/09/20 | DRIP | UTL | Utilico Investments Limited | Christopher Samuel | NED | 630 | £1.60 | £1,008 | 167.50p | 0.00 | |
| 11/09/20 | 11/09/20 | DRIP | THRG | Blackrock Throgmorton Trust PLC | Christopher Samuel | CH | 41 | £6.20 | £254 | 676.00p | 0.00 | |
| 01/09/20 | 01/09/20 | DRIP | THRG | Blackrock Throgmorton Trust PLC | Christopher Samuel | CH | 201 | £6.24 | £1,254 | 676.00p | 0.00 | |
| 15/07/20 | 15/07/20 | BUY | ATST | Alliance Trust PLC | Christopher Samuel | NED | 66 | £8.05 | £531 | 884.00p | 9.82 | |
| 14/07/20 | 13/07/20 | BUY | ATST | Alliance Trust PLC | Christopher Samuel | NED | 55 | £8.06 | £443 | 884.00p | 9.69 | |
| 14/07/20 | 13/07/20 | BUY | ATST | Alliance Trust PLC | Christopher Samuel | NED | 32 | £8.06 | £258 | 884.00p | 9.69 | |
| 14/07/20 | 13/07/20 | BUY | ATST | Alliance Trust PLC | Christopher Samuel | NED | 90 | £8.06 | £725 | 884.00p | 9.69 | |
| 01/07/20 | 30/06/20 | BUY | UTL | Utilico Investments Limited | Christopher Samuel | NED | 1,730 | £1.84 | £3,183 | 167.50p | -8.97 | |
| 01/07/20 | 30/06/20 | BUY | UTL | Utilico Investments Limited | Christopher Samuel | NED | 570 | £1.84 | £1,049 | 167.50p | -8.97 | |
| 12/06/20 | 12/06/20 | BUY | JFJ | Jpmorgan Japanese Investment Trust PLC | Christopher Samuel | CH | 12,500 | £5.12 | £64,000 | 691.00p | 34.96 | |
| 17/04/20 | 16/04/20 | BUY | ATST | Alliance Trust PLC | Christopher Samuel | NED | 102 | £6.87 | £701 | 884.00p | 28.68 | |
| 17/04/20 | 16/04/20 | BUY | ATST | Alliance Trust PLC | Christopher Samuel | NED | 69 | £6.87 | £474 | 884.00p | 28.68 | |
| 17/04/20 | 16/04/20 | BUY | ATST | Alliance Trust PLC | Christopher Samuel | NED | 37 | £6.87 | £254 | 884.00p | 28.68 | |
| 16/04/20 | 15/04/20 | DRIP | THRG | Blackrock Throgmorton Trust PLC | Christopher Samuel | CH | 180 | £4.84 | £871 | 676.00p | 0.00 | |
| 03/04/20 | 02/04/20 | DRIP | THRG | Blackrock Throgmorton Trust PLC | Christopher Samuel | CH | 226 | £4.52 | £1,021 | 676.00p | 0.00 |
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 - Scrip 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