Appointments
Deals on 21 October 2020
Declared | Dealt | Type | EPIC | Company | Director | Pos | Shares | Price | Value | Cur. price | % Gain | Gain |
---|---|---|---|---|---|---|---|---|---|---|---|---|
21/10/20 | 2020-10-21 | BUY | CTY | City Of London Investment Trust PLC | Laurence Magnus | NED | 30,000 | £327.00 | £98,100 | 352.50p | 7.80 |
All Deals
Declared | Dealt | Type | EPIC | Company | Director | Pos | Shares | Price | Value | Cur. price | % Gain | Gain |
---|---|---|---|---|---|---|---|---|---|---|---|---|
02/11/20 | 30/10/20 | TOUT | CTY | City Of London Investment Trust PLC | Laurence Magnus | NED | 46,300 | £0.00 | £0 | 352.50p | 0.00 | |
02/11/20 | 30/10/20 | TIN | CTY | City Of London Investment Trust PLC | Laurence Magnus | NED | 46,300 | £0.00 | £0 | 352.50p | 0.00 | |
21/10/20 | 21/10/20 | BUY | CTY | City Of London Investment Trust PLC | Laurence Magnus | NED | 30,000 | £3.27 | £98,100 | 352.50p | 7.80 | |
01/06/18 | 01/06/18 | BUY | PIN | Pantheon International PLC | Laurence Magnus | CH | 6,324 | £20.18 | £127,618 | 2,310.00p | 14.47 | |
28/09/17 | 28/09/17 | BUY | PIN | Pantheon International PLC | Laurence Magnus | CH | 3,000 | £18.27 | £54,810 | 2,310.00p | 26.44 | |
07/12/11 | 07/12/11 | BUY | PIN | Pantheon International PLC | Laurence Magnus | CH | 5,000 | £6.50 | £32,500 | 2,310.00p | 255.38 | |
19/11/10 | 18/11/10 | BUY | FJV | Fidelity Japan Trust PLC | Laurence Magnus | RES | 40,000 | £0.50 | £19,856 | 220.50p | 344.20 | |
15/10/01 | 12/10/01 | BUY | TTG | Tt Electronics PLC | Laurence Magnus | RES | 10,000 | £1.33 | £13,265 | 212.00p | 59.82 |
Showing 1 to 8 of 8
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 - Scrip 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