Appointments

All Deals

Declared Dealt Type EPIC Company Director Pos Shares Price Value Cur. price % Gain Gain Notes
11/05/20 07/05/20 BUY RR. Rolls-Royce Group.. Davis, Ian CH 696 284.10p £1,977 280.60p -1.23 -£24
07/04/20 07/04/20 BUY RR. Rolls-Royce Group.. Davis, Ian CH 597 331.00p £1,976 280.60p -15.23 -£301
06/03/20 06/03/20 BUY RR. Rolls-Royce Group.. Davis, Ian CH 345 573.00p £1,977 280.60p -51.03 -£1,009
07/02/20 07/02/20 BUY RR. Rolls-Royce Group.. Davis, Ian CH 286 693.00p £1,982 280.60p -59.51 -£1,179
08/01/20 06/01/20 DRIP RR. Rolls-Royce Group.. Davis, Ian CH 535 673.20p £3,602 280.60p
07/01/20 07/01/20 BUY RR. Rolls-Royce Group.. Davis, Ian CH 294 672.40p £1,977 280.60p -58.27 -£1,152
09/12/19 09/12/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 276 716.00p £1,976 280.60p -60.81 -£1,202
07/11/19 07/11/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 259 764.40p £1,980 280.60p -63.29 -£1,253
07/10/19 07/10/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 271 729.80p £1,978 280.60p -61.55 -£1,217
06/09/19 06/09/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 253 782.80p £1,980 280.60p -64.15 -£1,271
07/08/19 07/08/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 15,000 726.87p £109,030 280.60p -61.40 -£66,940
07/08/19 07/08/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 261 757.00p £1,976 280.60p -62.93 -£1,243
09/07/19 08/07/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 229 863.59p £1,978 280.60p -67.51 -£1,335
08/07/19 04/07/19 DRIP RR. Rolls-Royce Group.. Davis, Ian CH 501 871.57p £4,367 280.60p
10/06/19 07/06/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 217 910.40p £1,976 280.60p -69.18 -£1,367
07/05/19 07/05/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 215 921.60p £1,981 280.60p -69.55 -£1,378
08/04/19 08/04/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 216 917.80p £1,982 280.60p -69.43 -£1,376
07/03/19 07/03/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 221 897.40p £1,983 280.60p -68.73 -£1,363
08/02/19 07/02/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 218 909.20p £1,982 280.60p -69.14 -£1,370
07/01/19 07/01/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 244 810.60p £1,978 280.60p -65.38 -£1,293 Monthly Share Purchase Plan
07/12/18 07/12/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 245 808.00p £1,980 280.60p -65.27 -£1,292
07/11/18 07/11/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 236 839.40p £1,981 280.60p -66.57 -£1,319
08/10/18 08/10/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 209 947.00p £1,979 280.60p -70.37 -£1,393
07/09/18 07/09/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 205 965.40p £1,979 280.60p -70.93 -£1,404
07/08/18 07/08/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 182 1,091.50p £1,987 280.60p -74.29 -£1,476
09/07/18 09/07/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 200 991.00p £1,982 280.60p -71.69 -£1,421
07/06/18 07/06/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 236 839.80p £1,982 280.60p -66.59 -£1,320
08/05/18 08/05/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 237 834.60p £1,978 280.60p -66.38 -£1,313
09/04/18 09/04/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 224 883.00p £1,978 280.60p -68.22 -£1,349
07/03/18 07/03/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 213 929.20p £1,979 280.60p -69.80 -£1,382
07/02/18 07/02/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 239 828.60p £1,980 280.60p -66.14 -£1,310
08/01/18 08/01/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 229 866.20p £1,984 280.60p -67.61 -£1,341
12/12/17 12/12/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 11,922 832.50p £99,251 280.60p -66.29 -£65,798
07/12/17 07/12/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 235 841.00p £1,976 280.60p -66.63 -£1,317
07/11/17 07/11/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 203 975.50p £1,980 280.60p -71.24 -£1,411
09/10/17 09/10/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 216 915.50p £1,977 280.60p -69.35 -£1,371
07/09/17 07/09/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 223 886.00p £1,976 280.60p -68.33 -£1,350
07/08/17 07/08/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 205 966.00p £1,980 280.60p -70.95 -£1,405
11/07/17 07/07/17 DRI RR. Rolls-Royce Group.. Davis, Ian CH 330 925.58p £3,054 280.60p
07/07/17 07/07/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 215 919.00p £1,976 280.60p -69.47 -£1,373
07/06/17 07/06/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 221 896.50p £1,981 280.60p -68.70 -£1,361
07/04/17 07/04/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 251 788.25p £1,979 280.60p -64.40 -£1,274
07/03/17 07/03/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 260 760.20p £1,977 280.60p -63.09 -£1,247
07/02/17 07/02/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 283 700.50p £1,982 280.60p -59.94 -£1,188
09/01/17 09/01/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 306 646.00p £1,977 280.60p -56.56 -£1,118
07/12/16 07/12/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 291 679.50p £1,977 280.60p -58.70 -£1,161
07/09/16 07/09/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 261 757.00p £1,976 280.60p -62.93 -£1,243
08/08/16 08/08/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 259 763.50p £1,977 280.60p -63.25 -£1,251
07/06/16 07/06/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 318 621.50p £1,976 280.60p -54.85 -£1,084
09/05/16 09/05/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 306 646.50p £1,978 280.60p -56.60 -£1,120
12/04/16 07/04/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 302 656.00p £1,981 280.60p -57.23 -£1,134
07/03/16 07/03/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 277 715.00p £1,981 280.60p -60.76 -£1,203
09/02/16 08/02/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 388 510.00p £1,979 280.60p -44.98 -£890
13/01/16 12/01/16 DRIP RR. Rolls-Royce Group.. Davis, Ian CH 611 557.94p £3,409 280.60p
07/01/16 07/01/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 363 545.00p £1,978 280.60p -48.51 -£960
07/12/15 07/12/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 322 613.50p £1,975 280.60p -54.26 -£1,072
09/11/15 09/11/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 280 705.50p £1,975 280.60p -60.23 -£1,190
08/10/15 07/10/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 15,000 739.50p £110,925 280.60p -62.06 -£68,835
07/10/15 07/10/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 274 742.50p £2,034 280.60p -62.21 -£1,266
07/09/15 07/09/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 274 721.00p £1,976 280.60p -61.08 -£1,207
07/08/15 07/08/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 244 812.00p £1,981 280.60p -65.44 -£1,297
09/07/15 07/07/15 DRI RR. Rolls-Royce Group.. Davis, Ian CH 354 7,928,752.00p £28,067,782 280.60p
08/06/15 08/06/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 205 964.50p £1,977 280.60p -70.91 -£1,402
07/05/15 07/05/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 197 1,003.00p £1,976 280.60p -72.02 -£1,423
08/04/15 07/04/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 208 950.00p £1,976 280.60p -70.46 -£1,392
09/03/15 09/03/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 201 987.50p £1,985 280.60p -71.58 -£1,421
09/02/15 09/02/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 219 902.00p £1,975 280.60p -68.89 -£1,361
13/01/15 09/01/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 192 863.37p £1,658 280.60p -67.50 -£1,119 C Share Reinvestment Plan (CRIP) purchase
08/12/14 08/12/14 BUY RR. Rolls-Royce Group.. Davis, Ian CH 222 892.50p £1,981 280.60p -68.56 -£1,358
10/11/14 07/11/14 BUY RR. Rolls-Royce Group.. Davis, Ian CH 225 887.50p £1,997 280.60p -68.38 -£1,366
07/08/14 07/08/14 BUY RR. Rolls-Royce Group.. Davis, Ian CH 190 1,039.75p £1,976 280.60p -73.01 -£1,442
14/07/14 09/07/14 BUY RR. Rolls-Royce Group.. Davis, Ian CH 92 1,058.38p £974 280.60p -73.49 -£716 CRIP.
07/07/14 07/07/14 BUY RR. Rolls-Royce Group.. Davis, Ian CH 188 1,054.00p £1,982 280.60p -73.38 -£1,454
14/05/14 13/05/14 EXR RR. Rolls-Royce Group.. Davis, Ian CH 10,000 1,028.00p £102,800 280.60p
07/03/14 07/03/14 BUY RR. Rolls-Royce Group.. Davis, Ian CH 190 1,041.00p £1,978 280.60p -73.05 -£1,445
16/07/13 09/07/13 DRIP RR. Rolls-Royce Group.. Davis, Ian CH 51 1,192.73p £608 280.60p CRIP
22/03/13 21/03/13 BUY RR. Rolls-Royce Group.. Davis, Ian CH 5,000 1,110.00p £55,500 280.60p -74.72 -£41,470

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