Appointments

All Deals

Declared Dealt Type EPIC Company Director Pos Shares Price Value Cur. price % Gain Gain Notes
07/02/20 07/02/20 BUY RR. Rolls-Royce Group.. Davis, Ian CH 286 693.00p £1,982 609.40p -12.06 -£239
08/01/20 06/01/20 DRIP RR. Rolls-Royce Group.. Davis, Ian CH 535 673.20p £3,602 609.40p
07/01/20 07/01/20 BUY RR. Rolls-Royce Group.. Davis, Ian CH 294 672.40p £1,977 609.40p -9.37 -£185
09/12/19 09/12/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 276 716.00p £1,976 609.40p -14.89 -£294
07/11/19 07/11/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 259 764.40p £1,980 609.40p -20.28 -£401
07/10/19 07/10/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 271 729.80p £1,978 609.40p -16.50 -£326
06/09/19 06/09/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 253 782.80p £1,980 609.40p -22.15 -£439
07/08/19 07/08/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 15,000 726.87p £109,030 609.40p -16.16 -£17,620
07/08/19 07/08/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 261 757.00p £1,976 609.40p -19.50 -£385
09/07/19 08/07/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 229 863.59p £1,978 609.40p -29.43 -£582
08/07/19 04/07/19 DRIP RR. Rolls-Royce Group.. Davis, Ian CH 501 871.57p £4,367 609.40p
10/06/19 07/06/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 217 910.40p £1,976 609.40p -33.06 -£653
07/05/19 07/05/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 215 921.60p £1,981 609.40p -33.88 -£671
08/04/19 08/04/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 216 917.80p £1,982 609.40p -33.60 -£666
07/03/19 07/03/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 221 897.40p £1,983 609.40p -32.09 -£636
08/02/19 07/02/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 218 909.20p £1,982 609.40p -32.97 -£654
07/01/19 07/01/19 BUY RR. Rolls-Royce Group.. Davis, Ian CH 244 810.60p £1,978 609.40p -24.82 -£491 Monthly Share Purchase Plan
07/12/18 07/12/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 245 808.00p £1,980 609.40p -24.58 -£487
07/11/18 07/11/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 236 839.40p £1,981 609.40p -27.40 -£543
08/10/18 08/10/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 209 947.00p £1,979 609.40p -35.65 -£706
07/09/18 07/09/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 205 965.40p £1,979 609.40p -36.88 -£730
07/08/18 07/08/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 182 1,091.50p £1,987 609.40p -44.17 -£877
09/07/18 09/07/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 200 991.00p £1,982 609.40p -38.51 -£763
07/06/18 07/06/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 236 839.80p £1,982 609.40p -27.44 -£544
08/05/18 08/05/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 237 834.60p £1,978 609.40p -26.98 -£534
09/04/18 09/04/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 224 883.00p £1,978 609.40p -30.99 -£613
07/03/18 07/03/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 213 929.20p £1,979 609.40p -34.42 -£681
07/02/18 07/02/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 239 828.60p £1,980 609.40p -26.45 -£524
08/01/18 08/01/18 BUY RR. Rolls-Royce Group.. Davis, Ian CH 229 866.20p £1,984 609.40p -29.65 -£588
12/12/17 12/12/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 11,922 832.50p £99,251 609.40p -26.80 -£26,598
07/12/17 07/12/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 235 841.00p £1,976 609.40p -27.54 -£544
07/11/17 07/11/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 203 975.50p £1,980 609.40p -37.53 -£743
09/10/17 09/10/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 216 915.50p £1,977 609.40p -33.44 -£661
07/09/17 07/09/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 223 886.00p £1,976 609.40p -31.22 -£617
07/08/17 07/08/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 205 966.00p £1,980 609.40p -36.92 -£731
11/07/17 07/07/17 DRI RR. Rolls-Royce Group.. Davis, Ian CH 330 925.58p £3,054 609.40p
07/07/17 07/07/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 215 919.00p £1,976 609.40p -33.69 -£666
07/06/17 07/06/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 221 896.50p £1,981 609.40p -32.02 -£634
07/04/17 07/04/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 251 788.25p £1,979 609.40p -22.69 -£449
07/03/17 07/03/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 260 760.20p £1,977 609.40p -19.84 -£392
07/02/17 07/02/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 283 700.50p £1,982 609.40p -13.00 -£258
09/01/17 09/01/17 BUY RR. Rolls-Royce Group.. Davis, Ian CH 306 646.00p £1,977 609.40p -5.67 -£112
07/12/16 07/12/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 291 679.50p £1,977 609.40p -10.32 -£204
07/09/16 07/09/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 261 757.00p £1,976 609.40p -19.50 -£385
08/08/16 08/08/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 259 763.50p £1,977 609.40p -20.18 -£399
07/06/16 07/06/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 318 621.50p £1,976 609.40p -1.95 -£38
09/05/16 09/05/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 306 646.50p £1,978 609.40p -5.74 -£114
12/04/16 07/04/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 302 656.00p £1,981 609.40p -7.10 -£141
07/03/16 07/03/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 277 715.00p £1,981 609.40p -14.77 -£293
09/02/16 08/02/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 388 510.00p £1,979 609.40p 19.49 £386
13/01/16 12/01/16 DRIP RR. Rolls-Royce Group.. Davis, Ian CH 611 557.94p £3,409 609.40p
07/01/16 07/01/16 BUY RR. Rolls-Royce Group.. Davis, Ian CH 363 545.00p £1,978 609.40p 11.82 £234
07/12/15 07/12/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 322 613.50p £1,975 609.40p -0.67 -£13
09/11/15 09/11/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 280 705.50p £1,975 609.40p -13.62 -£269
08/10/15 07/10/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 15,000 739.50p £110,925 609.40p -17.59 -£19,515
07/10/15 07/10/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 274 742.50p £2,034 609.40p -17.93 -£365
07/09/15 07/09/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 274 721.00p £1,976 609.40p -15.48 -£306
07/08/15 07/08/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 244 812.00p £1,981 609.40p -24.95 -£494
09/07/15 07/07/15 DRI RR. Rolls-Royce Group.. Davis, Ian CH 354 7,928,752.00p £28,067,782 609.40p
08/06/15 08/06/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 205 964.50p £1,977 609.40p -36.82 -£728
07/05/15 07/05/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 197 1,003.00p £1,976 609.40p -39.24 -£775
08/04/15 07/04/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 208 950.00p £1,976 609.40p -35.85 -£708
09/03/15 09/03/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 201 987.50p £1,985 609.40p -38.29 -£760
09/02/15 09/02/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 219 902.00p £1,975 609.40p -32.44 -£641
13/01/15 09/01/15 BUY RR. Rolls-Royce Group.. Davis, Ian CH 192 863.37p £1,658 609.40p -29.42 -£488 C Share Reinvestment Plan (CRIP) purchase
08/12/14 08/12/14 BUY RR. Rolls-Royce Group.. Davis, Ian CH 222 892.50p £1,981 609.40p -31.72 -£628
10/11/14 07/11/14 BUY RR. Rolls-Royce Group.. Davis, Ian CH 225 887.50p £1,997 609.40p -31.34 -£626
07/08/14 07/08/14 BUY RR. Rolls-Royce Group.. Davis, Ian CH 190 1,039.75p £1,976 609.40p -41.39 -£818
14/07/14 09/07/14 BUY RR. Rolls-Royce Group.. Davis, Ian CH 92 1,058.38p £974 609.40p -42.42 -£413 CRIP.
07/07/14 07/07/14 BUY RR. Rolls-Royce Group.. Davis, Ian CH 188 1,054.00p £1,982 609.40p -42.18 -£836
14/05/14 13/05/14 EXR RR. Rolls-Royce Group.. Davis, Ian CH 10,000 1,028.00p £102,800 609.40p
07/03/14 07/03/14 BUY RR. Rolls-Royce Group.. Davis, Ian CH 190 1,041.00p £1,978 609.40p -41.46 -£820
16/07/13 09/07/13 DRIP RR. Rolls-Royce Group.. Davis, Ian CH 51 1,192.73p £608 609.40p CRIP
22/03/13 21/03/13 BUY RR. Rolls-Royce Group.. Davis, Ian CH 5,000 1,110.00p £55,500 609.40p -45.10 -£25,030

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