Appointments
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Rolls-Royce Group Position: Chairman
Holding Balance: 77,014, appointed on 01 Mar 2013
All Deals
Declared | Dealt | Type | EPIC | Company | Director | Pos | Shares | Price | Value | Cur. price | % Gain | Gain | Notes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
09/12/19 | 09/12/19 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 276 | 716.00p | £1,976 | 686.40p | -4.13 | -£82 | |
07/11/19 | 07/11/19 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 259 | 764.40p | £1,980 | 686.40p | -10.20 | -£202 | |
07/10/19 | 07/10/19 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 271 | 729.80p | £1,978 | 686.40p | -5.95 | -£118 | |
06/09/19 | 06/09/19 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 253 | 782.80p | £1,980 | 686.40p | -12.31 | -£244 | |
07/08/19 | 07/08/19 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 15,000 | 726.87p | £109,030 | 686.40p | -5.57 | -£6,070 | |
07/08/19 | 07/08/19 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 261 | 757.00p | £1,976 | 686.40p | -9.33 | -£184 | |
09/07/19 | 08/07/19 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 229 | 863.59p | £1,978 | 686.40p | -20.52 | -£406 | |
08/07/19 | 04/07/19 | DRIP | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 501 | 871.57p | £4,367 | 686.40p | |||
10/06/19 | 07/06/19 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 217 | 910.40p | £1,976 | 686.40p | -24.60 | -£486 | |
07/05/19 | 07/05/19 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 215 | 921.60p | £1,981 | 686.40p | -25.52 | -£506 | |
08/04/19 | 08/04/19 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 216 | 917.80p | £1,982 | 686.40p | -25.21 | -£500 | |
07/03/19 | 07/03/19 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 221 | 897.40p | £1,983 | 686.40p | -23.51 | -£466 | |
08/02/19 | 07/02/19 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 218 | 909.20p | £1,982 | 686.40p | -24.51 | -£486 | |
07/01/19 | 07/01/19 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 244 | 810.60p | £1,978 | 686.40p | -15.32 | -£303 | Monthly Share Purchase Plan |
07/12/18 | 07/12/18 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 245 | 808.00p | £1,980 | 686.40p | -15.05 | -£298 | |
07/11/18 | 07/11/18 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 236 | 839.40p | £1,981 | 686.40p | -18.23 | -£361 | |
08/10/18 | 08/10/18 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 209 | 947.00p | £1,979 | 686.40p | -27.52 | -£545 | |
07/09/18 | 07/09/18 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 205 | 965.40p | £1,979 | 686.40p | -28.90 | -£572 | |
07/08/18 | 07/08/18 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 182 | 1,091.50p | £1,987 | 686.40p | -37.11 | -£737 | |
09/07/18 | 09/07/18 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 200 | 991.00p | £1,982 | 686.40p | -30.74 | -£609 | |
07/06/18 | 07/06/18 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 236 | 839.80p | £1,982 | 686.40p | -18.27 | -£362 | |
08/05/18 | 08/05/18 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 237 | 834.60p | £1,978 | 686.40p | -17.76 | -£351 | |
09/04/18 | 09/04/18 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 224 | 883.00p | £1,978 | 686.40p | -22.27 | -£440 | |
07/03/18 | 07/03/18 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 213 | 929.20p | £1,979 | 686.40p | -26.13 | -£517 | |
07/02/18 | 07/02/18 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 239 | 828.60p | £1,980 | 686.40p | -17.16 | -£340 | |
08/01/18 | 08/01/18 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 229 | 866.20p | £1,984 | 686.40p | -20.76 | -£412 | |
12/12/17 | 12/12/17 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 11,922 | 832.50p | £99,251 | 686.40p | -17.55 | -£17,418 | |
07/12/17 | 07/12/17 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 235 | 841.00p | £1,976 | 686.40p | -18.38 | -£363 | |
07/11/17 | 07/11/17 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 203 | 975.50p | £1,980 | 686.40p | -29.64 | -£587 | |
09/10/17 | 09/10/17 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 216 | 915.50p | £1,977 | 686.40p | -25.02 | -£495 | |
07/09/17 | 07/09/17 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 223 | 886.00p | £1,976 | 686.40p | -22.53 | -£445 | |
07/08/17 | 07/08/17 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 205 | 966.00p | £1,980 | 686.40p | -28.94 | -£573 | |
11/07/17 | 07/07/17 | DRI | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 330 | 925.58p | £3,054 | 686.40p | |||
07/07/17 | 07/07/17 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 215 | 919.00p | £1,976 | 686.40p | -25.31 | -£500 | |
07/06/17 | 07/06/17 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 221 | 896.50p | £1,981 | 686.40p | -23.44 | -£464 | |
07/04/17 | 07/04/17 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 251 | 788.25p | £1,979 | 686.40p | -12.92 | -£256 | |
07/03/17 | 07/03/17 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 260 | 760.20p | £1,977 | 686.40p | -9.71 | -£192 | |
07/02/17 | 07/02/17 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 283 | 700.50p | £1,982 | 686.40p | -2.01 | -£40 | |
09/01/17 | 09/01/17 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 306 | 646.00p | £1,977 | 686.40p | 6.25 | £124 | |
07/12/16 | 07/12/16 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 291 | 679.50p | £1,977 | 686.40p | 1.02 | £20 | |
07/09/16 | 07/09/16 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 261 | 757.00p | £1,976 | 686.40p | -9.33 | -£184 | |
08/08/16 | 08/08/16 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 259 | 763.50p | £1,977 | 686.40p | -10.10 | -£200 | |
07/06/16 | 07/06/16 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 318 | 621.50p | £1,976 | 686.40p | 10.44 | £206 | |
09/05/16 | 09/05/16 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 306 | 646.50p | £1,978 | 686.40p | 6.17 | £122 | |
12/04/16 | 07/04/16 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 302 | 656.00p | £1,981 | 686.40p | 4.63 | £92 | |
07/03/16 | 07/03/16 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 277 | 715.00p | £1,981 | 686.40p | -4.00 | -£79 | |
09/02/16 | 08/02/16 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 388 | 510.00p | £1,979 | 686.40p | 34.59 | £684 | |
13/01/16 | 12/01/16 | DRIP | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 611 | 557.94p | £3,409 | 686.40p | |||
07/01/16 | 07/01/16 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 363 | 545.00p | £1,978 | 686.40p | 25.94 | £513 | |
07/12/15 | 07/12/15 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 322 | 613.50p | £1,975 | 686.40p | 11.88 | £235 | |
09/11/15 | 09/11/15 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 280 | 705.50p | £1,975 | 686.40p | -2.71 | -£53 | |
08/10/15 | 07/10/15 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 15,000 | 739.50p | £110,925 | 686.40p | -7.18 | -£7,965 | |
07/10/15 | 07/10/15 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 274 | 742.50p | £2,034 | 686.40p | -7.56 | -£154 | |
07/09/15 | 07/09/15 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 274 | 721.00p | £1,976 | 686.40p | -4.80 | -£95 | |
07/08/15 | 07/08/15 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 244 | 812.00p | £1,981 | 686.40p | -15.47 | -£306 | |
09/07/15 | 07/07/15 | DRI | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 354 | 7,928,752.00p | £28,067,782 | 686.40p | |||
08/06/15 | 08/06/15 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 205 | 964.50p | £1,977 | 686.40p | -28.83 | -£570 | |
07/05/15 | 07/05/15 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 197 | 1,003.00p | £1,976 | 686.40p | -31.57 | -£624 | |
08/04/15 | 07/04/15 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 208 | 950.00p | £1,976 | 686.40p | -27.75 | -£548 | |
09/03/15 | 09/03/15 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 201 | 987.50p | £1,985 | 686.40p | -30.49 | -£605 | |
09/02/15 | 09/02/15 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 219 | 902.00p | £1,975 | 686.40p | -23.90 | -£472 | |
13/01/15 | 09/01/15 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 192 | 863.37p | £1,658 | 686.40p | -20.50 | -£340 | 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 | 686.40p | -23.09 | -£458 | |
10/11/14 | 07/11/14 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 225 | 887.50p | £1,997 | 686.40p | -22.66 | -£452 | |
07/08/14 | 07/08/14 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 190 | 1,039.75p | £1,976 | 686.40p | -33.98 | -£671 | |
14/07/14 | 09/07/14 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 92 | 1,058.38p | £974 | 686.40p | -35.15 | -£342 | CRIP. |
07/07/14 | 07/07/14 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 188 | 1,054.00p | £1,982 | 686.40p | -34.88 | -£691 | |
14/05/14 | 13/05/14 | EXR | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 10,000 | 1,028.00p | £102,800 | 686.40p | |||
07/03/14 | 07/03/14 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 190 | 1,041.00p | £1,978 | 686.40p | -34.06 | -£674 | |
16/07/13 | 09/07/13 | DRIP | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 51 | 1,192.73p | £608 | 686.40p | CRIP | ||
22/03/13 | 21/03/13 | BUY | RR. | Rolls-Royce Group.. | Davis, Ian | CH | 5,000 | 1,110.00p | £55,500 | 686.40p | -38.16 | -£21,180 |
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