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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 £0 245.50 p
02/07/2014 02/07/2014 SEXR Collins, Adrian CH 500,000 240.00 p £1,200,000 245.50 p
02/07/2014 02/07/2014 EXR Abrol, Vinay FD 200,000 0.00 p £0 245.50 p
02/07/2014 02/07/2014 SEXR Abrol, Vinay FD 100,000 240.00 p £240,000 245.50 p
02/07/2014 02/07/2014 EXR Ions, John CEO 1,800,000 0.00 p £0 245.50 p
02/07/2014 02/07/2014 SEXR Ions, John CEO 900,000 240.00 p £2,160,000 245.50 p
01/07/2014 30/05/2014 BUY Abrol, Vinay FD 71,104 253.00 p £179,893 245.50 p 174,560.32 -2.96 -5,333
01/07/2014 30/05/2014 BUY Ions, John CEO 106,657 253.00 p £269,842 245.50 p 261,842.94 -2.96 -7,999
01/07/2014 30/05/2014 BUY Hughes-Morgan, Jonathan ED 15,457 253.00 p £39,106 245.50 p 37,946.94 -2.96 -1,159
25/06/2014 25/06/2014 BUY Hughes-Morgan, Jonathan ED 2,187 247.00 p £5,402 245.50 p 5,369.09 -0.61 -33
28/04/2014 25/04/2014 BUY Collins, Adrian CH 2,052 263.00 p £5,397 245.50 p 5,037.66 -6.65 -359
28/04/2014 25/04/2014 BUY Abrol, Vinay FD 2,052 263.00 p £5,397 245.50 p 5,037.66 -6.65 -359
28/04/2014 25/04/2014 BUY Ions, John CEO 2,052 263.00 p £5,397 245.50 p 5,037.66 -6.65 -359
25/03/2014 25/03/2014 BUY Collins, Adrian CH 1,914 235.00 p £4,498 245.50 p 4,698.87 4.47 201
25/03/2014 25/03/2014 BUY Abrol, Vinay FD 1,914 235.00 p £4,498 245.50 p 4,698.87 4.47 201
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 £4,498 245.50 p 4,698.87 4.47 201
25/03/2014 25/03/2014 BUY Hughes-Morgan, Jonathan ED 1,914 235.00 p £4,498 245.50 p 4,698.87 4.47 201
27/08/2013 12/08/2013 DRI Bishop, Alastair NED 106 209.50 p £222 245.50 p
27/06/2013 26/06/2013 BUY Abrol, Vinay FD 39,602 192.50 p £76,234 245.50 p 97,222.91 27.53 20,989
27/06/2013 26/06/2013 BUY Ions, John CEO 59,146 192.50 p £113,856 245.50 p 145,203.43 27.53 31,347
27/06/2013 26/06/2013 BUY Hughes-Morgan, Jonathan ED 12,375 192.50 p £23,822 245.50 p 30,380.63 27.53 6,559
27/03/2013 27/03/2013 BUY Ions, John CEO 16,078 166.14 p £26,712 245.50 p 39,471.49 47.77 12,760
30/10/2012 24/10/2012 TIN Hughes-Morgan, Jonathan ED 1,103,965 0.00 p £0 245.50 p
30/10/2012 24/10/2012 TOUT Hughes-Morgan, Jonathan ED 1,799,946 0.00 p £0 245.50 p
25/06/2012 25/06/2012 BUY Hughes-Morgan, Jonathan ED 277,778 90.00 p £250,000 245.50 p 681,944.99 172.78 431,945
04/04/2012 18/04/2012 TIN Hughes-Morgan, Jonathan ED 36,236 0.00 p £0 245.50 p
15/11/2011 14/11/2011 BUY Abrol, Vinay FD 20,000 65.00 p £13,000 245.50 p 49,100.00 277.69 36,100
15/11/2011 14/11/2011 BUY Ions, John CEO 50,000 63.00 p £31,500 245.50 p 122,750.00 289.68 91,250
15/11/2011 14/11/2011 BUY Barbour, Alastair NED 20,000 65.00 p £13,000 245.50 p 49,100.00 277.69 36,100
15/11/2011 14/11/2011 BUY Hughes-Morgan, Jonathan ED 750,000 60.25 p £451,875 245.50 p 1,841,250.00 307.47 1,389,375
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 £17,500 245.50 p 61,375.00 250.71 43,875
02/08/2011 02/08/2011 BUY Abrol, Vinay FD 65,000 74.72 p £48,568 245.50 p 159,575.00 228.56 111,007
02/08/2011 02/08/2011 BUY Ions, John CEO 250,000 74.72 p £186,800 245.50 p 613,750.00 228.56 426,950
25/03/2010 25/03/2010 BUY Legge, Nigel RES 180,039 105.00 p £189,041 245.50 p 441,995.75 133.81 252,955
25/03/2010 25/03/2010 BUY Abrol, Vinay FD 180,039 105.00 p £189,041 245.50 p 441,995.75 133.81 252,955

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 2,199,357
Barbour, Alastair Non Executive Director 15/11/2011 0.09 32,000 79,040
Bishop, Alastair Non Executive Director 27/08/2013 0.06 25,106 62,012
Collins, Adrian Chairman 2009 02/07/2014 1.10 503,966 1,244,796
Details
Hirsch, Glyn Non Executive Director 1999 0.02 8,000 19,760
Hughes-Morgan, Jonathan Executive Director 01/07/2014 5.10 2,167,676 5,354,160
Ions, John Chief Executive Officer 2010 02/07/2014 3.10 1,405,148 3,470,716

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 2,590,205
Sanger, James Resigned 1999 0.12 40,000 98,800