Trident Royalties Plc

AIM:TRR Voorraadrapport

Marktkapitalisatie: UK£142.4m

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Trident Royalties Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

AIM:TRR Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
23 Aug 24BuyUK£31,298Jefferies Group LLC, Asset Management ArmCompany64,500UK£0.49
20 Aug 24BuyUK£109,125Syquant Capital SASCompany225,000UK£0.48
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
18 Jun 24BuyUK£1,507,257Syquant Capital SASCompany3,149,760UK£0.48
18 Jun 24BuyUK£909,600Gwm Asset Management Ltd.Company1,900,000UK£0.48
18 Jun 24SellUK£1,969,532BlackRock, Inc.Company4,111,760UK£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
17 Jun 24SellUK£493,411BlackRock, Inc.Company1,027,939UK£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
14 Jun 24SellUK£4,060,237BlackRock, Inc.Company8,458,823UK£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

Volume handel met voorkennis

Insider-aankopen: TRR insiders hebben de afgelopen 3 maanden alleen aandelen verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van TRR?
Type eigenaarAantal AandelenEigendomspercentage
Openbare bedrijven316.8800,106%
Individuele insiders8.189.7812,75%
Particuliere bedrijven27.330.5769,18%
Hedgefondsen100.991.44133,9%
Instellingen160.880.53154%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.

Topaandeelhouders

Top 25 aandeelhouders bezitten 87.61% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
12,1%
Regal Partners Limited
35.461.858UK£17.2m0%0,97%
8,4%
LIM Advisors Limited
24.621.057UK£12.0m0%20,82%
7,55%
Samson Rock Capital LLP
22.125.500UK£10.8m80,6%1,92%
7,17%
Barclays Bank PLC, Securities Investments
21.004.400UK£10.2m0%0,02%
6,41%
Syquant Capital SAS
18.783.026UK£9.1m84,3%1,77%
5,92%
Merrill Lynch & Co. Inc., Banking Investments
17.342.298UK£8.4m0%geen gegevens
5,5%
Ponderosa Investments WA Pty Ltd
16.124.196UK£7.8m0%geen gegevens
5,03%
JPMorgan Chase & Co, Brokerage and Securities Investments
14.753.820UK£7.2m0%geen gegevens
3,51%
Gwm Asset Management Ltd.
10.300.000UK£5.0m32%20,46%
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£3.4m0%1,04%
1,74%
Ilwella Pty Ltd
5.106.860UK£2.5m0%geen gegevens
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%geen gegevens
1,58%
Cigogne Management S.A.
4.639.698UK£2.3m0%22,18%
1,58%
Tavira Securities Limited, Asset Management Arm
4.630.000UK£2.3m0%18,96%
1,29%
Morgan Stanley, Investment Banking and Brokerage Investments
3.773.782UK£1.8m2.920%geen gegevens
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%geen gegevens
1,23%
IG Group Holdings Plc, Asset Management Arm
3.615.061UK£1.8m-16,6%0,17%
1,19%
Columbia Management Investment Advisers, LLC
3.495.274UK£1.7m0%geen gegevens
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%geen gegevens