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 £1,978 711.60p -2.49 -£49
06/09/19 06/09/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 253 782.80p £1,980 711.60p -9.10 -£180
07/08/19 07/08/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 15,000 726.87p £109,030 711.60p -2.10 -£2,290
07/08/19 07/08/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 261 757.00p £1,976 711.60p -6.00 -£118
09/07/19 08/07/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 229 863.59p £1,978 711.60p -17.60 -£348
08/07/19 04/07/19 DRIP RR. Rolls-Royce Group.. Davis, Ian CH 501 871.57p £4,367 711.60p
10/06/19 07/06/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 217 910.40p £1,976 711.60p -21.84 -£431
07/05/19 07/05/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 215 921.60p £1,981 711.60p -22.79 -£452
08/04/19 08/04/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 216 917.80p £1,982 711.60p -22.47 -£445
07/03/19 07/03/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 221 897.40p £1,983 711.60p -20.70 -£411
08/02/19 07/02/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 218 909.20p £1,982 711.60p -21.73 -£431
07/01/19 07/01/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 244 810.60p £1,978 711.60p -12.21 -£242 Monthly Share Purchase Plan
07/12/18 07/12/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 245 808.00p £1,980 711.60p -11.93 -£236
07/11/18 07/11/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 236 839.40p £1,981 711.60p -15.23 -£302
08/10/18 08/10/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 209 947.00p £1,979 711.60p -24.86 -£492
07/09/18 07/09/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 205 965.40p £1,979 711.60p -26.29 -£520
07/08/18 07/08/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 182 1,091.50p £1,987 711.60p -34.81 -£691
09/07/18 09/07/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 200 991.00p £1,982 711.60p -28.19 -£559
07/06/18 07/06/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 236 839.80p £1,982 711.60p -15.27 -£303
08/05/18 08/05/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 237 834.60p £1,978 711.60p -14.74 -£292
09/04/18 09/04/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 224 883.00p £1,978 711.60p -19.41 -£384
07/03/18 07/03/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 213 929.20p £1,979 711.60p -23.42 -£463
07/02/18 07/02/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 239 828.60p £1,980 711.60p -14.12 -£280
08/01/18 08/01/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 229 866.20p £1,984 711.60p -17.85 -£354
12/12/17 12/12/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 11,922 832.50p £99,251 711.60p -14.52 -£14,414
07/12/17 07/12/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 235 841.00p £1,976 711.60p -15.39 -£304
07/11/17 07/11/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 203 975.50p £1,980 711.60p -27.05 -£536
09/10/17 09/10/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 216 915.50p £1,977 711.60p -22.27 -£440
07/09/17 07/09/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 223 886.00p £1,976 711.60p -19.68 -£389
07/08/17 07/08/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 205 966.00p £1,980 711.60p -26.34 -£522
11/07/17 07/07/17 DRI RR. Rolls-Royce Group.. Davis, Ian CH 330 925.58p £3,054 711.60p
07/07/17 07/07/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 215 919.00p £1,976 711.60p -22.57 -£446
07/06/17 07/06/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 221 896.50p £1,981 711.60p -20.62 -£409
07/04/17 07/04/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 251 788.25p £1,979 711.60p -9.72 -£192
07/03/17 07/03/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 260 760.20p £1,977 711.60p -6.39 -£126
07/02/17 07/02/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 283 700.50p £1,982 711.60p 1.58 £31
09/01/17 09/01/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 306 646.00p £1,977 711.60p 10.15 £201
07/12/16 07/12/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 291 679.50p £1,977 711.60p 4.72 £93
07/09/16 07/09/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 261 757.00p £1,976 711.60p -6.00 -£118
08/08/16 08/08/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 259 763.50p £1,977 711.60p -6.80 -£134
07/06/16 07/06/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 318 621.50p £1,976 711.60p 14.50 £287
09/05/16 09/05/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 306 646.50p £1,978 711.60p 10.07 £199
12/04/16 07/04/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 302 656.00p £1,981 711.60p 8.48 £168
07/03/16 07/03/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 277 715.00p £1,981 711.60p -0.48 -£9
09/02/16 08/02/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 388 510.00p £1,979 711.60p 39.53 £782
13/01/16 12/01/16 DRIP RR. Rolls-Royce Group.. Davis, Ian CH 611 557.94p £3,409 711.60p
07/01/16 07/01/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 363 545.00p £1,978 711.60p 30.57 £605
07/12/15 07/12/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 322 613.50p £1,975 711.60p 15.99 £316
09/11/15 09/11/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 280 705.50p £1,975 711.60p 0.86 £17
08/10/15 07/10/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 15,000 739.50p £110,925 711.60p -3.77 -£4,185
07/10/15 07/10/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 274 742.50p £2,034 711.60p -4.16 -£85
07/09/15 07/09/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 274 721.00p £1,976 711.60p -1.30 -£26
07/08/15 07/08/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 244 812.00p £1,981 711.60p -12.36 -£245
09/07/15 07/07/15 DRI RR. Rolls-Royce Group.. Davis, Ian CH 354 7,928,752.00p £28,067,782 711.60p
08/06/15 08/06/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 205 964.50p £1,977 711.60p -26.22 -£518
07/05/15 07/05/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 197 1,003.00p £1,976 711.60p -29.05 -£574
08/04/15 07/04/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 208 950.00p £1,976 711.60p -25.09 -£496
09/03/15 09/03/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 201 987.50p £1,985 711.60p -27.94 -£555
09/02/15 09/02/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 219 902.00p £1,975 711.60p -21.11 -£417
13/01/15 09/01/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 192 863.37p £1,658 711.60p -17.58 -£291 C Share Reinvestment Plan (CRIP) purchase
08/12/14 08/12/14 BUY RR. Rolls-Royce Group.. Davis, Ian CH 222 892.50p £1,981 711.60p -20.27 -£402
10/11/14 07/11/14 BUY RR. Rolls-Royce Group.. Davis, Ian CH 225 887.50p £1,997 711.60p -19.82 -£396
07/08/14 07/08/14 BUY RR. Rolls-Royce Group.. Davis, Ian CH 190 1,039.75p £1,976 711.60p -31.56 -£623
14/07/14 09/07/14 BUY RR. Rolls-Royce Group.. Davis, Ian CH 92 1,058.38p £974 711.60p -32.77 -£319 CRIP.
07/07/14 07/07/14 BUY RR. Rolls-Royce Group.. Davis, Ian CH 188 1,054.00p £1,982 711.60p -32.49 -£644
14/05/14 13/05/14 EXR RR. Rolls-Royce Group.. Davis, Ian CH 10,000 1,028.00p £102,800 711.60p
07/03/14 07/03/14 BUY RR. Rolls-Royce Group.. Davis, Ian CH 190 1,041.00p £1,978 711.60p -31.64 -£626
16/07/13 09/07/13 DRIP RR. Rolls-Royce Group.. Davis, Ian CH 51 1,192.73p £608 711.60p CRIP
22/03/13 21/03/13 BUY RR. Rolls-Royce Group.. Davis, Ian CH 5,000 1,110.00p £55,500 711.60p -35.89 -£19,920

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