Appointments

  • Rolls-Royce Group Position: Chairman
    Holding Balance: 76,479, appointed on 01 Mar 2013

All Deals

Declared Dealt Type EPIC Company Director Pos Shares Price Value Cur. price % Gain Gain Notes
07/10/19 07/10/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 271 729.80p £1,978 744.10p 1.96 £39
06/09/19 06/09/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 253 782.80p £1,980 744.10p -4.94 -£98
07/08/19 07/08/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 15,000 726.87p £109,030 744.10p 2.37 £2,584
07/08/19 07/08/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 261 757.00p £1,976 744.10p -1.70 -£34
09/07/19 08/07/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 229 863.59p £1,978 744.10p -13.84 -£274
08/07/19 04/07/19 DRIP RR. Rolls-Royce Group.. Davis, Ian CH 501 871.57p £4,367 744.10p
10/06/19 07/06/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 217 910.40p £1,976 744.10p -18.27 -£361
07/05/19 07/05/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 215 921.60p £1,981 744.10p -19.26 -£382
08/04/19 08/04/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 216 917.80p £1,982 744.10p -18.93 -£375
07/03/19 07/03/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 221 897.40p £1,983 744.10p -17.08 -£339
08/02/19 07/02/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 218 909.20p £1,982 744.10p -18.16 -£360
07/01/19 07/01/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 244 810.60p £1,978 744.10p -8.20 -£162 Monthly Share Purchase Plan
07/12/18 07/12/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 245 808.00p £1,980 744.10p -7.91 -£157
07/11/18 07/11/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 236 839.40p £1,981 744.10p -11.35 -£225
08/10/18 08/10/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 209 947.00p £1,979 744.10p -21.43 -£424
07/09/18 07/09/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 205 965.40p £1,979 744.10p -22.92 -£454
07/08/18 07/08/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 182 1,091.50p £1,987 744.10p -31.83 -£632
09/07/18 09/07/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 200 991.00p £1,982 744.10p -24.91 -£494
07/06/18 07/06/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 236 839.80p £1,982 744.10p -11.40 -£226
08/05/18 08/05/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 237 834.60p £1,978 744.10p -10.84 -£214
09/04/18 09/04/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 224 883.00p £1,978 744.10p -15.73 -£311
07/03/18 07/03/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 213 929.20p £1,979 744.10p -19.92 -£394
07/02/18 07/02/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 239 828.60p £1,980 744.10p -10.20 -£202
08/01/18 08/01/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 229 866.20p £1,984 744.10p -14.10 -£280
12/12/17 12/12/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 11,922 832.50p £99,251 744.10p -10.62 -£10,539
07/12/17 07/12/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 235 841.00p £1,976 744.10p -11.52 -£228
07/11/17 07/11/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 203 975.50p £1,980 744.10p -23.72 -£470
09/10/17 09/10/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 216 915.50p £1,977 744.10p -18.72 -£370
07/09/17 07/09/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 223 886.00p £1,976 744.10p -16.02 -£316
07/08/17 07/08/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 205 966.00p £1,980 744.10p -22.97 -£455
11/07/17 07/07/17 DRI RR. Rolls-Royce Group.. Davis, Ian CH 330 925.58p £3,054 744.10p
07/07/17 07/07/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 215 919.00p £1,976 744.10p -19.03 -£376
07/06/17 07/06/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 221 896.50p £1,981 744.10p -17.00 -£337
07/04/17 07/04/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 251 788.25p £1,979 744.10p -5.60 -£111
07/03/17 07/03/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 260 760.20p £1,977 744.10p -2.12 -£42
07/02/17 07/02/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 283 700.50p £1,982 744.10p 6.22 £123
09/01/17 09/01/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 306 646.00p £1,977 744.10p 15.19 £300
07/12/16 07/12/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 291 679.50p £1,977 744.10p 9.51 £188
07/09/16 07/09/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 261 757.00p £1,976 744.10p -1.70 -£34
08/08/16 08/08/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 259 763.50p £1,977 744.10p -2.54 -£50
07/06/16 07/06/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 318 621.50p £1,976 744.10p 19.73 £390
09/05/16 09/05/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 306 646.50p £1,978 744.10p 15.10 £299
12/04/16 07/04/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 302 656.00p £1,981 744.10p 13.43 £266
07/03/16 07/03/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 277 715.00p £1,981 744.10p 4.07 £81
09/02/16 08/02/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 388 510.00p £1,979 744.10p 45.90 £908
13/01/16 12/01/16 DRIP RR. Rolls-Royce Group.. Davis, Ian CH 611 557.94p £3,409 744.10p
07/01/16 07/01/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 363 545.00p £1,978 744.10p 36.53 £723
07/12/15 07/12/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 322 613.50p £1,975 744.10p 21.29 £421
09/11/15 09/11/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 280 705.50p £1,975 744.10p 5.47 £108
08/10/15 07/10/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 15,000 739.50p £110,925 744.10p 0.62 £690
07/10/15 07/10/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 274 742.50p £2,034 744.10p 0.22 £4
07/09/15 07/09/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 274 721.00p £1,976 744.10p 3.20 £63
07/08/15 07/08/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 244 812.00p £1,981 744.10p -8.36 -£166
09/07/15 07/07/15 DRI RR. Rolls-Royce Group.. Davis, Ian CH 354 7,928,752.00p £28,067,782 744.10p
08/06/15 08/06/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 205 964.50p £1,977 744.10p -22.85 -£452
07/05/15 07/05/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 197 1,003.00p £1,976 744.10p -25.81 -£510
08/04/15 07/04/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 208 950.00p £1,976 744.10p -21.67 -£428
09/03/15 09/03/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 201 987.50p £1,985 744.10p -24.65 -£489
09/02/15 09/02/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 219 902.00p £1,975 744.10p -17.51 -£346
13/01/15 09/01/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 192 863.37p £1,658 744.10p -13.81 -£229 C Share Reinvestment Plan (CRIP) purchase
08/12/14 08/12/14 BUY RR. Rolls-Royce Group.. Davis, Ian CH 222 892.50p £1,981 744.10p -16.63 -£329
10/11/14 07/11/14 BUY RR. Rolls-Royce Group.. Davis, Ian CH 225 887.50p £1,997 744.10p -16.16 -£323
07/08/14 07/08/14 BUY RR. Rolls-Royce Group.. Davis, Ian CH 190 1,039.75p £1,976 744.10p -28.43 -£562
14/07/14 09/07/14 BUY RR. Rolls-Royce Group.. Davis, Ian CH 92 1,058.38p £974 744.10p -29.69 -£289 CRIP.
07/07/14 07/07/14 BUY RR. Rolls-Royce Group.. Davis, Ian CH 188 1,054.00p £1,982 744.10p -29.40 -£583
14/05/14 13/05/14 EXR RR. Rolls-Royce Group.. Davis, Ian CH 10,000 1,028.00p £102,800 744.10p
07/03/14 07/03/14 BUY RR. Rolls-Royce Group.. Davis, Ian CH 190 1,041.00p £1,978 744.10p -28.52 -£564
16/07/13 09/07/13 DRIP RR. Rolls-Royce Group.. Davis, Ian CH 51 1,192.73p £608 744.10p CRIP
22/03/13 21/03/13 BUY RR. Rolls-Royce Group.. Davis, Ian CH 5,000 1,110.00p £55,500 744.10p -32.96 -£18,295

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