Appointments
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ITV Position: Chairman
Holding Balance: 140,331, appointed on 01 Jun 2013
All Deals
Declared | Dealt | Type | EPIC | Company | Director | Pos | Shares | Price | Value | Cur. price | % Gain | Gain | Notes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
15/05/19 | 14/05/19 | BUY | ITV | ITV PLC | Bazalgette,... | CH | 43,748 | 114.00p | £49,873 | 143.00p | 25.44 | £12,687 | |
05/03/18 | 02/03/18 | BUY | ITV | ITV PLC | Bazalgette,... | CH | 64,402 | 154.50p | £99,501 | 143.00p | -7.44 | -£7,406 | |
03/01/18 | 02/01/18 | BUY | ITV | ITV PLC | Bazalgette,... | CH | 13,025 | 166.60p | £21,700 | 143.00p | -14.17 | -£3,074 | |
28/11/17 | 27/11/17 | DRIP | ITV | ITV PLC | Bazalgette,... | CH | 1,396 | 149.95p | £2,093 | 143.00p | |||
02/10/17 | 29/09/17 | BUY | ITV | ITV PLC | Bazalgette,... | CH | 12,587 | 172.40p | £21,700 | 143.00p | -17.05 | -£3,701 | |
04/07/17 | 30/06/17 | BUY | ITV | ITV PLC | Bazalgette,... | CH | 11,968 | 181.60p | £21,734 | 143.00p | -21.26 | -£4,620 | |
30/05/17 | 25/05/17 | DRIP | ITV | ITV PLC | Bazalgette,... | CH | 2,743 | 200.40p | £5,497 | 143.00p | |||
03/04/17 | 31/03/17 | BUY | ITV | ITV PLC | Bazalgette,... | CH | 10,268 | 211.70p | £21,737 | 143.00p | -32.45 | -£7,054 | |
03/01/17 | 30/12/16 | BUY | ITV | ITV PLC | Bazalgette,... | CH | 10,638 | 204.11p | £21,713 | 143.00p | -29.94 | -£6,501 | |
30/11/16 | 28/11/16 | DRIP | ITV | ITV PLC | Bazalgette,... | CH | 502 | 167.60p | £841 | 143.00p | |||
03/10/16 | 30/09/16 | BUY | ITV | ITV PLC | Bazalgette,... | CH | 11,875 | 183.05p | £21,737 | 143.00p | -21.88 | -£4,756 | |
04/07/16 | 30/06/16 | BUY | ITV | ITV PLC | Bazalgette,... | CH | 7,692 | 174.57p | £13,428 | 143.00p | -18.08 | -£2,428 | |
01/06/16 | 27/05/16 | DRIP | ITV | ITV PLC | Bazalgette,... | CH | 948 | 220.08p | £2,086 | 143.00p | |||
04/04/16 | 31/03/16 | BUY | ITV | ITV PLC | Bazalgette,... | CH | 1,338 | 242.37p | £3,243 | 143.00p | -41.00 | -£1,330 | |
09/03/16 | 08/03/16 | BUY | ITV | ITV PLC | Bazalgette,... | CH | 150,430 | 231.50p | £348,245 | 143.00p | -38.23 | -£133,131 | |
05/01/16 | 31/12/15 | BUY | ITV | ITV PLC | Bazalgette,... | CH | 1,173 | 276.60p | £3,245 | 143.00p | -48.30 | -£1,567 | |
03/12/15 | 30/11/15 | DRIP | ITV | ITV PLC | Bazalgette,... | CH | 68 | 270.60p | £184 | 143.00p | |||
01/10/15 | 30/09/15 | BUY | ITV | ITV PLC | Bazalgette,... | CH | 1,309 | 247.88p | £3,245 | 143.00p | -42.31 | -£1,373 | |
03/07/15 | 30/06/15 | LOF | ITV | ITV PLC | Bazalgette,... | CH | 1,216 | 266.69p | £3,243 | 143.00p | |||
02/06/15 | 29/05/15 | DRIP | ITV | ITV PLC | Bazalgette,... | CH | 328 | 275.10p | £902 | 143.00p | |||
02/04/15 | 31/03/15 | BUY | ITV | ITV PLC | Bazalgette,... | CH | 934 | 255.90p | £2,390 | 143.00p | -44.12 | -£1,054 | |
05/01/15 | 31/12/14 | BUY | ITV | ITV PLC | Bazalgette,... | CH | 1,325 | 214.96p | £2,848 | 143.00p | -33.48 | -£953 | |
03/10/14 | 30/09/14 | BUY | ITV | ITV PLC | Bazalgette,... | CH | 1,372 | 207.98p | £2,853 | 143.00p | -31.24 | -£892 | |
01/07/14 | 30/06/14 | BUY | ITV | ITV PLC | Bazalgette,... | CH | 1,541 | 177.50p | £2,735 | 143.00p | -19.44 | -£532 | |
01/04/14 | 31/03/14 | BUY | ITV | ITV PLC | Bazalgette,... | CH | 2,049 | 191.40p | £3,922 | 143.00p | -25.29 | -£992 | |
06/01/14 | 02/01/14 | LOF | ITV | ITV PLC | Bazalgette,... | CH | 1,121 | 195.60p | £2,193 | 143.00p | |||
02/10/13 | 30/09/13 | BUY | ITV | ITV PLC | Bazalgette,... | CH | 1,249 | 175.50p | £2,192 | 143.00p | -18.52 | -£406 |
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