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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
08/08/2014 07/08/2014 SELL Collins, Adrian CH 100,000 230.00 p £230,000 225.50 p
08/08/2014 07/08/2014 SELL Ions, John CEO 500,000 230.00 p £1,150,000 225.50 p
05/08/2014 04/08/2014 BUY Collins, Adrian CH 32 243.00 p £78 225.50 p 72.16 -7.20 -6
05/08/2014 04/08/2014 BUY Abrol, Vinay FD 32 243.00 p £78 225.50 p 72.16 -7.20 -6
05/08/2014 04/08/2014 BUY Ions, John CEO 32 243.00 p £78 225.50 p 72.16 -7.20 -6
05/08/2014 04/08/2014 BUY Hughes-Morgan, Jonathan ED 32 243.00 p £78 225.50 p 72.16 -7.20 -6
04/08/2014 01/08/2014 EXR Ions, John CEO 200,000 0.00 p £0 225.50 p
04/08/2014 01/08/2014 SEXR Ions, John CEO 200,000 243.38 p £486,750 225.50 p
02/07/2014 02/07/2014 EXR Collins, Adrian CH 1,000,000 0.00 p £0 225.50 p
02/07/2014 02/07/2014 SEXR Collins, Adrian CH 500,000 240.00 p £1,200,000 225.50 p
02/07/2014 02/07/2014 EXR Abrol, Vinay FD 200,000 0.00 p £0 225.50 p
02/07/2014 02/07/2014 SEXR Abrol, Vinay FD 100,000 240.00 p £240,000 225.50 p
02/07/2014 02/07/2014 EXR Ions, John CEO 1,800,000 0.00 p £0 225.50 p
02/07/2014 02/07/2014 SEXR Ions, John CEO 900,000 240.00 p £2,160,000 225.50 p
01/07/2014 30/05/2014 BUY Abrol, Vinay FD 71,104 253.00 p £179,893 225.50 p 160,339.52 -10.87 -19,554
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
01/07/2014 30/05/2014 BUY Ions, John CEO 106,657 253.00 p £269,842 225.50 p 240,511.54 -10.87 -29,331
01/07/2014 30/05/2014 BUY Hughes-Morgan, Jonathan ED 15,457 253.00 p £39,106 225.50 p 34,855.54 -10.87 -4,251
25/06/2014 25/06/2014 BUY Hughes-Morgan, Jonathan ED 2,187 247.00 p £5,402 225.50 p 4,931.69 -8.70 -470
28/04/2014 25/04/2014 BUY Collins, Adrian CH 2,052 263.00 p £5,397 225.50 p 4,627.26 -14.26 -770
28/04/2014 25/04/2014 BUY Abrol, Vinay FD 2,052 263.00 p £5,397 225.50 p 4,627.26 -14.26 -770
28/04/2014 25/04/2014 BUY Ions, John CEO 2,052 263.00 p £5,397 225.50 p 4,627.26 -14.26 -770
25/03/2014 25/03/2014 BUY Collins, Adrian CH 1,914 235.00 p £4,498 225.50 p 4,316.07 -4.04 -182
25/03/2014 25/03/2014 BUY Abrol, Vinay FD 1,914 235.00 p £4,498 225.50 p 4,316.07 -4.04 -182
25/03/2014 25/03/2014 BUY Ions, John CEO 1,914 235.00 p £4,498 225.50 p 4,316.07 -4.04 -182
25/03/2014 25/03/2014 BUY Hughes-Morgan, Jonathan ED 1,914 235.00 p £4,498 225.50 p 4,316.07 -4.04 -182
27/08/2013 12/08/2013 DRI Bishop, Alastair NED 106 209.50 p £222 225.50 p
27/06/2013 26/06/2013 BUY Abrol, Vinay FD 39,602 192.50 p £76,234 225.50 p 89,302.51 17.14 13,069
27/06/2013 26/06/2013 BUY Ions, John CEO 59,146 192.50 p £113,856 225.50 p 133,374.23 17.14 19,518
27/06/2013 26/06/2013 BUY Hughes-Morgan, Jonathan ED 12,375 192.50 p £23,822 225.50 p 27,905.63 17.14 4,084
27/03/2013 27/03/2013 BUY Ions, John CEO 16,078 166.14 p £26,712 225.50 p 36,255.89 35.73 9,544
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
30/10/2012 24/10/2012 TIN Hughes-Morgan, Jonathan ED 1,103,965 0.00 p £0 225.50 p
30/10/2012 24/10/2012 TOUT Hughes-Morgan, Jonathan ED 1,799,946 0.00 p £0 225.50 p
25/06/2012 25/06/2012 BUY Hughes-Morgan, Jonathan ED 277,778 90.00 p £250,000 225.50 p 626,389.39 150.56 376,389
04/04/2012 18/04/2012 TIN Hughes-Morgan, Jonathan ED 36,236 0.00 p £0 225.50 p
15/11/2011 14/11/2011 BUY Abrol, Vinay FD 20,000 65.00 p £13,000 225.50 p 45,100.00 246.92 32,100
15/11/2011 14/11/2011 BUY Ions, John CEO 50,000 63.00 p £31,500 225.50 p 112,750.00 257.94 81,250
15/11/2011 14/11/2011 BUY Barbour, Alastair NED 20,000 65.00 p £13,000 225.50 p 45,100.00 246.92 32,100
15/11/2011 14/11/2011 BUY Hughes-Morgan, Jonathan ED 750,000 60.25 p £451,875 225.50 p 1,691,250.00 274.27 1,239,375
15/11/2011 14/11/2011 BUY Bishop, Alastair NED 25,000 70.00 p £17,500 225.50 p 56,375.00 222.14 38,875
02/08/2011 02/08/2011 BUY Abrol, Vinay FD 65,000 74.72 p £48,568 225.50 p 146,575.00 201.79 98,007
02/08/2011 02/08/2011 BUY Ions, John CEO 250,000 74.72 p £186,800 225.50 p 563,750.00 201.79 376,950
25/03/2010 25/03/2010 BUY Legge, Nigel RES 180,039 105.00 p £189,041 225.50 p 405,987.95 114.76 216,947
25/03/2010 25/03/2010 BUY Abrol, Vinay FD 180,039 105.00 p £189,041 225.50 p 405,987.95 114.76 216,947

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 05/08/2014 2.00 890,460 2,021,344
Barbour, Alastair Non Executive Director 15/11/2011 0.09 32,000 72,640
Bishop, Alastair Non Executive Director 27/08/2013 0.06 25,106 56,991
Collins, Adrian Chairman 2009 08/08/2014 0.90 403,998 917,075
Details
Hirsch, Glyn Non Executive Director 1999 0.02 8,000 18,160
Hughes-Morgan, Jonathan Executive Director 05/08/2014 4.80 2,167,709 4,920,699
Ions, John Chief Executive Officer 2010 08/08/2014 2.00 905,180 2,054,759

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 2,380,472
Sanger, James Resigned 1999 0.12 40,000 90,800