Trident Royalties Plc

AIM:TRR Stock Report

Market Cap: UK£142.4m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Trident Royalties Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

AIM:TRR Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
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

Insider Trading Volume

Insider Buying: TRR insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of TRR?
Owner TypeNumber of SharesOwnership Percentage
Public Companies316,8800.106%
Individual Insiders8,189,7812.75%
Private Companies27,330,5769.18%
Hedge Funds100,991,44133.9%
Institutions160,880,53154%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 87.61% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
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%no data
5.5%
Ponderosa Investments WA Pty Ltd
16,124,196UK£7.8m0%no data
5.03%
JPMorgan Chase & Co, Brokerage and Securities Investments
14,753,820UK£7.2m0%no data
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%no data
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%no data
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%no data
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%no data
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%no data
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%no data