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Liontrust Asset Management PLC

Liontrust Asset Management PLC =
Buys
Sells

Click on a deal for more details.

All Deals

Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
02/07/2014 02/07/2014 EXR Collins, Adrian CH 1,000,000 0.00 p £0 250.00 p
02/07/2014 02/07/2014 SEXR Collins, Adrian CH 500,000 240.00 p £1,200,000 250.00 p
02/07/2014 02/07/2014 EXR Abrol, Vinay FD 200,000 0.00 p £0 250.00 p
02/07/2014 02/07/2014 SEXR Abrol, Vinay FD 100,000 240.00 p £240,000 250.00 p
02/07/2014 02/07/2014 EXR Ions, John CEO 1,800,000 0.00 p £0 250.00 p
02/07/2014 02/07/2014 SEXR Ions, John CEO 900,000 240.00 p £2,160,000 250.00 p
01/07/2014 30/05/2014 BUY Abrol, Vinay FD 71,104 253.00 p £179,893 250.00 p 177,760.00 -1.19 -2,133
01/07/2014 30/05/2014 BUY Ions, John CEO 106,657 253.00 p £269,842 250.00 p 266,642.50 -1.19 -3,200
01/07/2014 30/05/2014 BUY Hughes-Morgan, Jonathan ED 15,457 253.00 p £39,106 250.00 p 38,642.50 -1.19 -464
25/06/2014 25/06/2014 BUY Hughes-Morgan, Jonathan ED 2,187 247.00 p £5,402 250.00 p 5,467.50 1.21 66
28/04/2014 25/04/2014 BUY Collins, Adrian CH 2,052 263.00 p £5,397 250.00 p 5,130.00 -4.94 -267
28/04/2014 25/04/2014 BUY Abrol, Vinay FD 2,052 263.00 p £5,397 250.00 p 5,130.00 -4.94 -267
28/04/2014 25/04/2014 BUY Ions, John CEO 2,052 263.00 p £5,397 250.00 p 5,130.00 -4.94 -267
25/03/2014 25/03/2014 BUY Collins, Adrian CH 1,914 235.00 p £4,498 250.00 p 4,785.00 6.38 287
25/03/2014 25/03/2014 BUY Abrol, Vinay FD 1,914 235.00 p £4,498 250.00 p 4,785.00 6.38 287
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
25/03/2014 25/03/2014 BUY Ions, John CEO 1,914 235.00 p £4,498 250.00 p 4,785.00 6.38 287
25/03/2014 25/03/2014 BUY Hughes-Morgan, Jonathan ED 1,914 235.00 p £4,498 250.00 p 4,785.00 6.38 287
27/08/2013 12/08/2013 DRI Bishop, Alastair NED 106 209.50 p £222 250.00 p
27/06/2013 26/06/2013 BUY Abrol, Vinay FD 39,602 192.50 p £76,234 250.00 p 99,005.00 29.87 22,771
27/06/2013 26/06/2013 BUY Ions, John CEO 59,146 192.50 p £113,856 250.00 p 147,865.00 29.87 34,009
27/06/2013 26/06/2013 BUY Hughes-Morgan, Jonathan ED 12,375 192.50 p £23,822 250.00 p 30,937.50 29.87 7,116
27/03/2013 27/03/2013 BUY Ions, John CEO 16,078 166.14 p £26,712 250.00 p 40,195.00 50.48 13,483
30/10/2012 24/10/2012 TIN Hughes-Morgan, Jonathan ED 1,103,965 0.00 p £0 250.00 p
30/10/2012 24/10/2012 TOUT Hughes-Morgan, Jonathan ED 1,799,946 0.00 p £0 250.00 p
25/06/2012 25/06/2012 BUY Hughes-Morgan, Jonathan ED 277,778 90.00 p £250,000 250.00 p 694,445.00 177.78 444,445
04/04/2012 18/04/2012 TIN Hughes-Morgan, Jonathan ED 36,236 0.00 p £0 250.00 p
15/11/2011 14/11/2011 BUY Abrol, Vinay FD 20,000 65.00 p £13,000 250.00 p 50,000.00 284.62 37,000
15/11/2011 14/11/2011 BUY Ions, John CEO 50,000 63.00 p £31,500 250.00 p 125,000.00 296.83 93,500
15/11/2011 14/11/2011 BUY Barbour, Alastair NED 20,000 65.00 p £13,000 250.00 p 50,000.00 284.62 37,000
15/11/2011 14/11/2011 BUY Hughes-Morgan, Jonathan ED 750,000 60.25 p £451,875 250.00 p 1,875,000.00 314.94 1,423,125
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
15/11/2011 14/11/2011 BUY Bishop, Alastair NED 25,000 70.00 p £17,500 250.00 p 62,500.00 257.14 45,000
02/08/2011 02/08/2011 BUY Abrol, Vinay FD 65,000 74.72 p £48,568 250.00 p 162,500.00 234.58 113,932
02/08/2011 02/08/2011 BUY Ions, John CEO 250,000 74.72 p £186,800 250.00 p 625,000.00 234.58 438,200
25/03/2010 25/03/2010 BUY Legge, Nigel RES 180,039 105.00 p £189,041 250.00 p 450,097.50 138.10 261,057
25/03/2010 25/03/2010 BUY Abrol, Vinay FD 180,039 105.00 p £189,041 250.00 p 450,097.50 138.10 261,057

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

Directors Holdings

Name Position Appointed Last Deal on Total % Total Shares Held Total Value (£)
Abrol, Vinay Financial Director 2004 02/07/2014 2.00 890,428 2,226,070
Barbour, Alastair Non Executive Director 15/11/2011 0.09 32,000 80,000
Bishop, Alastair Non Executive Director 27/08/2013 0.06 25,106 62,765
Collins, Adrian Chairman 2009 02/07/2014 1.10 503,966 1,259,915
Details
Hirsch, Glyn Non Executive Director 1999 0.02 8,000 20,000
Hughes-Morgan, Jonathan Executive Director 01/07/2014 5.10 2,167,676 5,419,190
Ions, John Chief Executive Officer 2010 02/07/2014 3.10 1,405,148 3,512,870

Resigned

Name Position Appointed Last Deal on Total % Total Shares Held Total Value (£)
Hooper, Graham Resigned
Legge, Nigel Resigned 2005 25/03/2010 3.12 1,048,666 2,621,665
Sanger, James Resigned 1999 0.12 40,000 100,000