Log in

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 £230,000 224.00 p
08/08/2014 07/08/2014 SELL Ions, John CEO 500,000 230.00 p £1,150,000 224.00 p
05/08/2014 04/08/2014 BUY Collins, Adrian CH 32 243.00 p £78 224.00 p 71.68 -7.82 -6
05/08/2014 04/08/2014 BUY Abrol, Vinay FD 32 243.00 p £78 224.00 p 71.68 -7.82 -6
05/08/2014 04/08/2014 BUY Ions, John CEO 32 243.00 p £78 224.00 p 71.68 -7.82 -6
05/08/2014 04/08/2014 BUY Hughes-Morgan, Jonathan ED 32 243.00 p £78 224.00 p 71.68 -7.82 -6
04/08/2014 01/08/2014 EXR Ions, John CEO 200,000 0.00 p £0 224.00 p
04/08/2014 01/08/2014 SEXR Ions, John CEO 200,000 243.38 p £486,750 224.00 p
02/07/2014 02/07/2014 EXR Collins, Adrian CH 1,000,000 0.00 p £0 224.00 p
02/07/2014 02/07/2014 SEXR Collins, Adrian CH 500,000 240.00 p £1,200,000 224.00 p
02/07/2014 02/07/2014 EXR Abrol, Vinay FD 200,000 0.00 p £0 224.00 p
02/07/2014 02/07/2014 SEXR Abrol, Vinay FD 100,000 240.00 p £240,000 224.00 p
02/07/2014 02/07/2014 EXR Ions, John CEO 1,800,000 0.00 p £0 224.00 p
02/07/2014 02/07/2014 SEXR Ions, John CEO 900,000 240.00 p £2,160,000 224.00 p
01/07/2014 30/05/2014 BUY Abrol, Vinay FD 71,104 253.00 p £179,893 224.00 p 159,272.96 -11.46 -20,620
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 £269,842 224.00 p 238,911.68 -11.46 -30,931
01/07/2014 30/05/2014 BUY Hughes-Morgan, Jonathan ED 15,457 253.00 p £39,106 224.00 p 34,623.68 -11.46 -4,483
25/06/2014 25/06/2014 BUY Hughes-Morgan, Jonathan ED 2,187 247.00 p £5,402 224.00 p 4,898.88 -9.31 -503
28/04/2014 25/04/2014 BUY Collins, Adrian CH 2,052 263.00 p £5,397 224.00 p 4,596.48 -14.83 -800
28/04/2014 25/04/2014 BUY Abrol, Vinay FD 2,052 263.00 p £5,397 224.00 p 4,596.48 -14.83 -800
28/04/2014 25/04/2014 BUY Ions, John CEO 2,052 263.00 p £5,397 224.00 p 4,596.48 -14.83 -800
25/03/2014 25/03/2014 BUY Collins, Adrian CH 1,914 235.00 p £4,498 224.00 p 4,287.36 -4.68 -211
25/03/2014 25/03/2014 BUY Abrol, Vinay FD 1,914 235.00 p £4,498 224.00 p 4,287.36 -4.68 -211
25/03/2014 25/03/2014 BUY Ions, John CEO 1,914 235.00 p £4,498 224.00 p 4,287.36 -4.68 -211
25/03/2014 25/03/2014 BUY Hughes-Morgan, Jonathan ED 1,914 235.00 p £4,498 224.00 p 4,287.36 -4.68 -211
27/08/2013 12/08/2013 DRI Bishop, Alastair NED 106 209.50 p £222 224.00 p
27/06/2013 26/06/2013 BUY Abrol, Vinay FD 39,602 192.50 p £76,234 224.00 p 88,708.48 16.36 12,475
27/06/2013 26/06/2013 BUY Ions, John CEO 59,146 192.50 p £113,856 224.00 p 132,487.04 16.36 18,631
27/06/2013 26/06/2013 BUY Hughes-Morgan, Jonathan ED 12,375 192.50 p £23,822 224.00 p 27,720.00 16.36 3,898
27/03/2013 27/03/2013 BUY Ions, John CEO 16,078 166.14 p £26,712 224.00 p 36,014.72 34.83 9,303
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 £0 224.00 p
30/10/2012 24/10/2012 TOUT Hughes-Morgan, Jonathan ED 1,799,946 0.00 p £0 224.00 p
25/06/2012 25/06/2012 BUY Hughes-Morgan, Jonathan ED 277,778 90.00 p £250,000 224.00 p 622,222.72 148.89 372,223
04/04/2012 18/04/2012 TIN Hughes-Morgan, Jonathan ED 36,236 0.00 p £0 224.00 p
15/11/2011 14/11/2011 BUY Abrol, Vinay FD 20,000 65.00 p £13,000 224.00 p 44,800.00 244.62 31,800
15/11/2011 14/11/2011 BUY Ions, John CEO 50,000 63.00 p £31,500 224.00 p 112,000.00 255.56 80,500
15/11/2011 14/11/2011 BUY Barbour, Alastair NED 20,000 65.00 p £13,000 224.00 p 44,800.00 244.62 31,800
15/11/2011 14/11/2011 BUY Hughes-Morgan, Jonathan ED 750,000 60.25 p £451,875 224.00 p 1,680,000.00 271.78 1,228,125
15/11/2011 14/11/2011 BUY Bishop, Alastair NED 25,000 70.00 p £17,500 224.00 p 56,000.00 220.00 38,500
02/08/2011 02/08/2011 BUY Abrol, Vinay FD 65,000 74.72 p £48,568 224.00 p 145,600.00 199.79 97,032
02/08/2011 02/08/2011 BUY Ions, John CEO 250,000 74.72 p £186,800 224.00 p 560,000.00 199.79 373,200
25/03/2010 25/03/2010 BUY Legge, Nigel RES 180,039 105.00 p £189,041 224.00 p 403,287.36 113.33 214,246
25/03/2010 25/03/2010 BUY Abrol, Vinay FD 180,039 105.00 p £189,041 224.00 p 403,287.36 113.33 214,246

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 1,994,630
Barbour, Alastair Non Executive Director 15/11/2011 0.09 32,000 71,680
Bishop, Alastair Non Executive Director 27/08/2013 0.06 25,106 56,237
Collins, Adrian Chairman 2009 08/08/2014 0.90 403,998 904,956
Details
Hirsch, Glyn Non Executive Director 1999 0.02 8,000 17,920
Hughes-Morgan, Jonathan Executive Director 05/08/2014 4.80 2,167,709 4,855,668
Ions, John Chief Executive Officer 2010 08/08/2014 2.00 905,180 2,027,603

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 2,349,012
Sanger, James Resigned 1999 0.12 40,000 89,600