Appointments

  • Rolls-Royce Group Position: Chairman
    Holding Balance: 75,955, appointed on 01 Mar 2013

All Deals

Declared Dealt Type EPIC Company Director Pos Shares Price Value Cur. price % Gain Gain Notes
07/08/19 07/08/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 15,000 726.87p £109,030 757.70p 4.24 £4,624
07/08/19 07/08/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 261 757.00p £1,976 757.70p 0.09 £2
09/07/19 08/07/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 229 863.59p £1,978 757.70p -12.26 -£242
08/07/19 04/07/19 DRIP RR. Rolls-Royce Group.. Davis, Ian CH 501 871.57p £4,367 757.70p
10/06/19 07/06/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 217 910.40p £1,976 757.70p -16.77 -£331
07/05/19 07/05/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 215 921.60p £1,981 757.70p -17.78 -£352
08/04/19 08/04/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 216 917.80p £1,982 757.70p -17.44 -£346
07/03/19 07/03/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 221 897.40p £1,983 757.70p -15.57 -£309
08/02/19 07/02/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 218 909.20p £1,982 757.70p -16.66 -£330
07/01/19 07/01/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 244 810.60p £1,978 757.70p -6.53 -£129 Monthly Share Purchase Plan
07/12/18 07/12/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 245 808.00p £1,980 757.70p -6.23 -£123
07/11/18 07/11/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 236 839.40p £1,981 757.70p -9.73 -£193
08/10/18 08/10/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 209 947.00p £1,979 757.70p -19.99 -£396
07/09/18 07/09/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 205 965.40p £1,979 757.70p -21.51 -£426
07/08/18 07/08/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 182 1,091.50p £1,987 757.70p -30.58 -£608
09/07/18 09/07/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 200 991.00p £1,982 757.70p -23.54 -£467
07/06/18 07/06/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 236 839.80p £1,982 757.70p -9.78 -£194
08/05/18 08/05/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 237 834.60p £1,978 757.70p -9.21 -£182
09/04/18 09/04/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 224 883.00p £1,978 757.70p -14.19 -£281
07/03/18 07/03/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 213 929.20p £1,979 757.70p -18.46 -£365
07/02/18 07/02/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 239 828.60p £1,980 757.70p -8.56 -£169
08/01/18 08/01/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 229 866.20p £1,984 757.70p -12.53 -£248
12/12/17 12/12/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 11,922 832.50p £99,251 757.70p -8.98 -£8,918
07/12/17 07/12/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 235 841.00p £1,976 757.70p -9.90 -£196
07/11/17 07/11/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 203 975.50p £1,980 757.70p -22.33 -£442
09/10/17 09/10/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 216 915.50p £1,977 757.70p -17.24 -£341
07/09/17 07/09/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 223 886.00p £1,976 757.70p -14.48 -£286
07/08/17 07/08/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 205 966.00p £1,980 757.70p -21.56 -£427
11/07/17 07/07/17 DRI RR. Rolls-Royce Group.. Davis, Ian CH 330 925.58p £3,054 757.70p
07/07/17 07/07/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 215 919.00p £1,976 757.70p -17.55 -£347
07/06/17 07/06/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 221 896.50p £1,981 757.70p -15.48 -£307
07/04/17 07/04/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 251 788.25p £1,979 757.70p -3.88 -£77
07/03/17 07/03/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 260 760.20p £1,977 757.70p -0.33 -£6
07/02/17 07/02/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 283 700.50p £1,982 757.70p 8.17 £162
09/01/17 09/01/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 306 646.00p £1,977 757.70p 17.29 £342
07/12/16 07/12/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 291 679.50p £1,977 757.70p 11.51 £228
07/09/16 07/09/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 261 757.00p £1,976 757.70p 0.09 £2
08/08/16 08/08/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 259 763.50p £1,977 757.70p -0.76 -£15
07/06/16 07/06/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 318 621.50p £1,976 757.70p 21.91 £433
09/05/16 09/05/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 306 646.50p £1,978 757.70p 17.20 £340
12/04/16 07/04/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 302 656.00p £1,981 757.70p 15.50 £307
07/03/16 07/03/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 277 715.00p £1,981 757.70p 5.97 £118
09/02/16 08/02/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 388 510.00p £1,979 757.70p 48.57 £961
13/01/16 12/01/16 DRIP RR. Rolls-Royce Group.. Davis, Ian CH 611 557.94p £3,409 757.70p
07/01/16 07/01/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 363 545.00p £1,978 757.70p 39.03 £772
07/12/15 07/12/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 322 613.50p £1,975 757.70p 23.50 £464
09/11/15 09/11/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 280 705.50p £1,975 757.70p 7.40 £146
08/10/15 07/10/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 15,000 739.50p £110,925 757.70p 2.46 £2,730
07/10/15 07/10/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 274 742.50p £2,034 757.70p 2.05 £42
07/09/15 07/09/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 274 721.00p £1,976 757.70p 5.09 £101
07/08/15 07/08/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 244 812.00p £1,981 757.70p -6.69 -£132
09/07/15 07/07/15 DRI RR. Rolls-Royce Group.. Davis, Ian CH 354 7,928,752.00p £28,067,782 757.70p
08/06/15 08/06/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 205 964.50p £1,977 757.70p -21.44 -£424
07/05/15 07/05/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 197 1,003.00p £1,976 757.70p -24.46 -£483
08/04/15 07/04/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 208 950.00p £1,976 757.70p -20.24 -£400
09/03/15 09/03/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 201 987.50p £1,985 757.70p -23.27 -£462
09/02/15 09/02/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 219 902.00p £1,975 757.70p -16.00 -£316
13/01/15 09/01/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 192 863.37p £1,658 757.70p -12.24 -£203 C Share Reinvestment Plan (CRIP) purchase
08/12/14 08/12/14 BUY RR. Rolls-Royce Group.. Davis, Ian CH 222 892.50p £1,981 757.70p -15.10 -£299
10/11/14 07/11/14 BUY RR. Rolls-Royce Group.. Davis, Ian CH 225 887.50p £1,997 757.70p -14.63 -£292
07/08/14 07/08/14 BUY RR. Rolls-Royce Group.. Davis, Ian CH 190 1,039.75p £1,976 757.70p -27.13 -£536
14/07/14 09/07/14 BUY RR. Rolls-Royce Group.. Davis, Ian CH 92 1,058.38p £974 757.70p -28.41 -£277 CRIP.
07/07/14 07/07/14 BUY RR. Rolls-Royce Group.. Davis, Ian CH 188 1,054.00p £1,982 757.70p -28.11 -£557
14/05/14 13/05/14 EXR RR. Rolls-Royce Group.. Davis, Ian CH 10,000 1,028.00p £102,800 757.70p
07/03/14 07/03/14 BUY RR. Rolls-Royce Group.. Davis, Ian CH 190 1,041.00p £1,978 757.70p -27.21 -£538
16/07/13 09/07/13 DRIP RR. Rolls-Royce Group.. Davis, Ian CH 51 1,192.73p £608 757.70p CRIP
22/03/13 21/03/13 BUY RR. Rolls-Royce Group.. Davis, Ian CH 5,000 1,110.00p £55,500 757.70p -31.74 -£17,615

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