Trident Royalties Plc

AIM:TRR Rapport sur les actions

Capitalisation boursière : UK£141.9m

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Trident Royalties Propriété

Qui sont les principaux actionnaires et les initiés ont-ils acheté ou vendu ?

Transactions d'initiés récentes

AIM:TRR Transactions d'initiés récentes par des entreprises ou des particuliers
DateValeurNomEntitéRôleActionsPrix maximum
15 Aug 24SellUK£72,486Jefferies Group LLC, Asset Management ArmCompany150,000UK£0.48
13 Aug 24BuyUK£120,750Jefferies Group LLC, Asset Management ArmCompany250,000UK£0.48
13 Aug 24BuyUK£443,052Samson Rock Capital LLPCompany917,100UK£0.48
13 Aug 24BuyUK£120,750Jefferies Group LLC, Asset Management ArmCompany250,000UK£0.48
13 Aug 24SellUK£120,750Jefferies Group LLC, Asset Management ArmCompany250,000UK£0.48
13 Aug 24SellUK£60,375Jefferies Group LLC, Asset Management ArmCompany125,000UK£0.48
12 Aug 24BuyUK£153,671Jefferies Group LLC, Asset Management ArmCompany318,000UK£0.48
12 Aug 24BuyUK£546,219Syquant Capital SASCompany1,130,888UK£0.48
12 Aug 24SellUK£5,282,884Ruffer LLPCompany10,937,647UK£0.48
09 Aug 24BuyUK£120,500Samson Rock Capital LLPCompany250,000UK£0.48
09 Aug 24BuyUK£241,500Syquant Capital SASCompany500,000UK£0.48
09 Aug 24SellUK£2,889,590Ruffer LLPCompany5,995,000UK£0.48
08 Aug 24BuyUK£72,600Samson Rock Capital LLPCompany150,000UK£0.48
06 Aug 24BuyUK£170,560Samson Rock Capital LLPCompany352,396UK£0.48
05 Aug 24SellUK£1,537,042Premier Miton Group plcCompany3,188,886UK£0.48
30 Jul 24BuyUK£24,000Samson Rock Capital LLPCompany50,000UK£0.48
25 Jul 24BuyUK£48,000Samson Rock Capital LLPCompany100,000UK£0.48
23 Jul 24BuyUK£234,720Syquant Capital SASCompany488,999UK£0.48
23 Jul 24BuyUK£240,000Samson Rock Capital LLPCompany500,000UK£0.48
19 Jul 24BuyUK£480,500Samson Rock Capital LLPCompany1,000,000UK£0.48
18 Jul 24BuyUK£290,964Samson Rock Capital LLPCompany605,136UK£0.48
18 Jul 24BuyUK£2,282,376Syquant Capital SASCompany4,750,000UK£0.48
17 Jul 24BuyUK£718,513Syquant Capital SASCompany1,496,900UK£0.48
17 Jul 24BuyUK£769,200Samson Rock Capital LLPCompany1,600,000UK£0.48
16 Jul 24BuyUK£715,500Gwm Asset Management Ltd.Company1,500,000UK£0.48
16 Jul 24BuyUK£476,750Samson Rock Capital LLPCompany1,000,000UK£0.48
12 Jul 24BuyUK£29,273Samson Rock Capital LLPCompany61,368UK£0.48
11 Jul 24SellUK£710,730Albert GourleyIndividual1,490,000UK£0.48
10 Jul 24BuyUK£119,250Samson Rock Capital LLPCompany250,000UK£0.48
10 Jul 24SellUK£243,270Albert GourleyIndividual510,000UK£0.48
05 Jul 24BuyUK£809,789CM-CIC Asset Management SACompany1,700,047UK£0.48
04 Jul 24BuyUK£23,900Samson Rock Capital LLPCompany50,000UK£0.48
03 Jul 24BuyUK£477,000Gwm Asset Management Ltd.Company1,000,000UK£0.48
03 Jul 24BuyUK£596,500Samson Rock Capital LLPCompany1,250,000UK£0.48
03 Jul 24SellUK£1,895,241BlackRock, Inc.Company3,973,254UK£0.48
02 Jul 24BuyUK£23,850Samson Rock Capital LLPCompany50,000UK£0.48
01 Jul 24BuyUK£119,345Samson Rock Capital LLPCompany250,000UK£0.48
01 Jul 24SellUK£169Panmure Gordon & Co. Ltd., Asset Management ArmCompany354UK£0.48
28 Jun 24BuyUK£525,067CM-CIC Asset Management SACompany1,100,000UK£0.48
28 Jun 24BuyUK£833,875Samson Rock Capital LLPCompany1,750,000UK£0.48
28 Jun 24BuyUK£472,445Syquant Capital SASCompany992,530UK£0.48
28 Jun 24BuyUK£476,000Gwm Asset Management Ltd.Company1,000,000UK£0.48
28 Jun 24SellUK£1,562,240Amati Global Investors Ltd.Company3,282,015UK£0.48
27 Jun 24BuyUK£239,000Samson Rock Capital LLPCompany500,000UK£0.48
26 Jun 24BuyUK£1,195,837CM-CIC Asset Management SACompany2,500,000UK£0.48
26 Jun 24BuyUK£119,500Samson Rock Capital LLPCompany250,000UK£0.48
26 Jun 24SellUK£1,500,030Nyx Holdings CorporationCompany3,138,139UK£0.48
25 Jun 24BuyUK£119,500Samson Rock Capital LLPCompany250,000UK£0.48
25 Jun 24BuyUK£95,667CM-CIC Asset Management SACompany200,000UK£0.48
24 Jun 24BuyUK£191,200Samson Rock Capital LLPCompany400,000UK£0.48
24 Jun 24BuyUK£273,089Syquant Capital SASCompany571,317UK£0.48
24 Jun 24BuyUK£286,800Gwm Asset Management Ltd.Company600,000UK£0.48
20 Jun 24BuyUK£365,903CM-CIC Asset Management SACompany764,952UK£0.48
20 Jun 24BuyUK£478,000Samson Rock Capital LLPCompany1,000,000UK£0.48
19 Jun 24BuyUK£527,550Samson Rock Capital LLPCompany1,100,000UK£0.48
19 Jun 24SellUK£239,000Amber Cloud Pty LtdCompany500,000UK£0.48
18 Jun 24BuyUK£358,500Samson Rock Capital LLPCompany750,000UK£0.48
17 Jun 24BuyUK£623,500Samson Rock Capital LLPCompany1,300,000UK£0.48
17 Jun 24SellUK£83,864Amber Cloud Pty LtdCompany174,716UK£0.48
17 Jun 24SellUK£83,864Amber Cloud Pty LtdCompany174,716UK£0.48
14 Jun 24BuyUK£960,480CM-CIC Asset Management SACompany2,000,000UK£0.48
14 Jun 24BuyUK£960,001Samson Rock Capital LLPCompany2,000,000UK£0.48
13 Jun 24BuyUK£1,415,000Samson Rock Capital LLPCompany2,950,000UK£0.48
13 Jun 24SellUK£1,920,000Albert GourleyIndividual4,000,000UK£0.48
13 Jun 24SellUK£874,768Premier Miton Group plcCompany1,822,433UK£0.48
22 Mar 24BuyUK£17,635Adam DavidsonIndividual51,500UK£0.35
21 Mar 24BuyUK£39,397Albert GourleyIndividual115,875UK£0.34
21 Mar 24BuyUK£17,100Richard HughesIndividual50,000UK£0.34
18 Mar 24BuyUK£125,685Albert GourleyIndividual350,000UK£0.36
23 Feb 24BuyUK£25,803Richard HughesIndividual73,040UK£0.35
23 Feb 24BuyUK£1,471Leslie StephensonIndividual4,000UK£0.37
05 Jan 24BuyUK£25,529Adam DavidsonIndividual70,914UK£0.36
29 Nov 23BuyUK£64,256Richard HughesIndividual200,000UK£0.33

Volume des opérations d'initiés

Achat d'initiés: TRR insiders n'ont vendu que des actions au cours des 3 derniers mois.

Répartition de la propriété

Quelle est la structure de l'actionnariat de TRR?
Type de propriétaireNombre d'actionsPourcentage de propriété
Entreprises publiques316 8800,107 %
Initiés individuels8 189 7812,78 %
Entreprises privées27 330 5769,27 %
Fonds spéculatifs100 766 44134,2 %
Institutions158 362 81253,7 %

Dilution des actions: Les actionnaires n’ont pas été significativement dilués au cours de l’année écoulée.

Principaux actionnaires

Les principaux actionnaires 25 détiennent 86.7% de l'entreprise
PropriétéNomActionsValeur actuelleVariation en %Portefeuille %
12,1 %
Regal Partners Limited
35 461 858UK£17.2m0 %0,97 %
8,4 %
LIM Advisors Limited
24 621 057UK£11.9m0 %20,76 %
7,55 %
Samson Rock Capital LLP
22 125 500UK£10.7m80,6 %1,59 %
7,17 %
Barclays Bank PLC, Securities Investments
21 004 400UK£10.2m0 %0,02 %
6,33 %
Syquant Capital SAS
18 558 026UK£9.0m82,1 %1,51 %
5,5 %
Ponderosa Investments WA Pty Ltd
16 124 196UK£7.8m0 %pas de données
5,26 %
Merrill Lynch & Co. Inc., Banking Investments
15 421 728UK£7.5m0 %pas de données
5,03 %
JPMorgan Chase & Co, Brokerage and Securities Investments
14 753 820UK£7.1m0 %pas de données
3,51 %
Gwm Asset Management Ltd.
10 300 000UK£5.0m32 %20,43 %
3,24 %
Canaccord Genuity Asset Management Limited
9 500 000UK£4.6m0 %0,19 %
2,8 %
CM-CIC Asset Management SA
8 206 528UK£4.0m0,21 %0,06 %
2,35 %
Sand Grove Capital Management LLP
6 900 000UK£3.3m0 %1,16 %
1,74 %
Ilwella Pty Ltd
5 106 860UK£2.5m0 %pas de données
1,63 %
HBOS Investment Fund Managers Limited
4 787 163UK£2.3m-4,36 %0,02 %
1,61 %
UBS Asset Management AG
4 704 206UK£2.3m643 %pas de données
1,58 %
Cigogne Management S.A.
4 639 698UK£2.2m0 %19,84 %
1,4 %
A J Bell Holdings Limited, Asset Management Arm
4 097 351UK£2.0m-51,7 %0,02 %
1,29 %
Morgan Stanley, Investment Banking and Brokerage Investments
3 773 782UK£1.8m2 920 %pas de données
1,25 %
Ashanti Capital Pty Ltd., Asset Management Arm
3 668 984UK£1.8m100 %100,0 %
1,25 %
Amber Cloud Pty Ltd
3 655 284UK£1.8m0 %pas de données
1,23 %
IG Group Holdings Plc, Asset Management Arm
3 615 061UK£1.7m-16,6 %0,17 %
1,19 %
Columbia Management Investment Advisers, LLC
3 495 274UK£1.7m0 %pas de données
1,12 %
Amati Global Investors Ltd.
3 282 015UK£1.6m0 %0,32 %
1,09 %
Premier Fund Managers Ltd.
3 188 886UK£1.5m-27,4 %0,02 %
1,06 %
Richard Greenfield
3 100 000UK£1.5m0 %pas de données