Trident Royalties

(TRR)
Sector: Open End and Miscellaneous Investment Vehicles
48.60p
0.00p 0.00
Last updated: 16:30:52

Director dealings

Trade date Director Volume / Price Trade value Trade type
22/03/2024 Adam Davidson 12,500 @ 35.00p £4,375.00 Buy
22/03/2024 Adam Davidson 39,000 @ 34.00p £13,260.00 Buy
21/03/2024 Richard John Hughes 50,000 @ 34.20p £17,100.00 Buy
21/03/2024 Albert Gourley 115,875 @ 34.00p £39,397.50 Buy
18/03/2024 Albert Gourley 350,000 @ 35.91p £125,685.00 Buy
23/02/2024 Leslie Stephenson 4,000 @ $0.47 $1,880.00 Buy
23/02/2024 Leslie Stephenson 4,000 @ $0.47 $1,880.00 Buy
23/02/2024 Richard John Hughes 73,040 @ 35.30p £25,783.12 Buy
05/01/2024 Adam Davidson 70,914 @ 36.00p £25,529.04 Buy
29/11/2023 Richard John Hughes 59,000 @ 32.80p £19,352.00 Buy
29/11/2023 Richard John Hughes 26,000 @ 31.70p £8,242.00 Buy
29/11/2023 Richard John Hughes 115,000 @ 31.88p £36,662.00 Buy
10/07/2023 Adam Davidson 13,000 @ 46.00p £5,980.00 Buy
07/07/2023 Adam Davidson 17,000 @ 44.80p £7,616.00 Buy
07/07/2023 Richard John Hughes 42,000 @ 44.84p £18,832.80 Buy
07/07/2023 Richard John Hughes 50,000 @ 44.19p £22,095.00 Buy
07/07/2023 Richard John Hughes 33,000 @ 44.34p £14,632.20 Buy
03/05/2023 Paul Smith 32,500 @ 46.97p £15,265.25 Buy
17/01/2023 David J. Reading 17,390 @ 48.84p £8,493.28 Placing
17/01/2023 Helen Pein 34,125 @ 48.84p £16,666.65 Placing
17/01/2023 Peter Bacchus 34,125 @ 48.84p £16,666.65 Placing
17/01/2023 Albert Gourley 34,125 @ 48.84p £16,666.65 Placing
17/01/2023 Paul Smith 54,601 @ 48.84p £26,667.13 Placing
28/12/2022 Adam Davidson 77,510 @ 51.00p £39,530.10 Buy
09/12/2022 Richard John Hughes 50,000 @ 52.95p £26,475.00 Buy
09/12/2022 Richard John Hughes 25,000 @ 52.95p £13,237.50 Buy
09/12/2022 Richard John Hughes 50,000 @ 52.95p £26,475.00 Buy
09/12/2022 Richard John Hughes 50,000 @ 52.50p £26,250.00 Buy
26/09/2022 David J. Reading 25,000 @ 50.00p £12,500.00 Buy
23/09/2022 David J. Reading 75,000 @ 51.00p £38,250.00 Buy
22/09/2022 David J. Reading 25,000 @ 51.00p £12,750.00 Buy
21/09/2022 David J. Reading 25,000 @ 51.00p £12,750.00 Buy
12/09/2022 David J. Reading 25,000 @ 48.00p £12,000.00 Buy
27/09/2022 Richard John Hughes 125,000 @ 49.95p £62,437.50 Buy
27/09/2022 Richard John Hughes 10,000 @ 50.00p £5,000.00 Buy
27/09/2022 Richard John Hughes 40,000 @ 49.83p £19,932.00 Buy
29/04/2022 Albert Gourley 2,754,042 @ 47.50p £1,308,169.95 Transfer To
24/01/2022 Albert Gourley 110,958 @ 38.75p £42,996.23 Buy
17/01/2022 Helen Pein 27,015 @ 37.02p £10,000.95 Placing
17/01/2022 Peter Bacchus 27,015 @ 37.02p £10,000.95 Placing
17/01/2022 Albert Gourley 27,015 @ 37.02p £10,000.95 Placing
17/01/2022 Paul Smith 45,025 @ 37.02p £16,668.26 Placing
11/01/2022 Adam Davidson 40,000 @ 36.00p £14,400.00 Buy
16/08/2021 Peter Bacchus 175,000 @ 34.00p £59,500.00 Buy
16/08/2021 Paul Smith 775,000 @ 34.00p £263,500.00 Buy
14/12/2021 Helen Pein 69,444 @ 36.00p £24,999.84 Placing
14/12/2021 Adam Davidson 52,490 @ 36.00p £18,896.40 Placing
14/12/2021 Albert Gourley 1,035,000 @ 36.00p £372,600.00 Placing
14/12/2021 Paul Smith 839,842 @ 36.00p £302,343.12 Placing
05/08/2021 Albert Gourley 450,000 @ 37.00p £166,500.00 Buy
04/08/2021 Albert Gourley 50,000 @ 36.50p £18,250.00 Buy
23/06/2021 Paul Smith 2,500,000 @ 40.00p £1,000,000.00 Placing
23/06/2021 Paul Smith 2,500,000 @ 40.00p £1,000,000.00 Placing
30/04/2021 Adam Davidson 20,294 @ 34.20p £6,940.55 Buy
20/04/2021 Helen Pein 9,009 @ 37.00p £3,333.33 Placing
20/04/2021 Mark Potter 27,027 @ 37.00p £9,999.99 Placing
20/04/2021 Albert Gourley 27,027 @ 37.00p £9,999.99 Placing
20/04/2021 James Kelly 45,045 @ 37.00p £16,666.65 Placing
19/03/2021 Adam Davidson 14,706 @ 20.00p £2,941.20 Placing
19/03/2021 Albert Gourley 800,000 @ 20.00p £160,000.00 Placing
24/12/2020 James Kelly 15,000 @ 39.00p £5,850.00 Buy
24/12/2020 Albert Gourley 1,000,000 @ 33.00p £330,000.00 Buy
07/10/2020 Albert Gourley 200,000 @ 28.00p £56,000.00 Buy
02/06/2020 Mark Potter 75,000 @ 20.00p £15,000.00 Placing
02/06/2020 Albert Gourley 2,500,000 @ 20.00p £500,000.00 Placing
02/06/2020 Adam Davidson 30,000 @ 20.00p £6,000.00 Placing
02/06/2020 James Kelly 200,000 @ 20.00p £40,000.00 Placing
21/01/2020 Albert Gourley 0 @ 0.00 0.00 Notification of Holding
08/01/2020 Albert Gourley 0 @ 0.00 0.00 Notification of Holding
28/10/2019 Adam Davidson 65,000 @ 16.50p £10,725.00 Buy
01/10/2018 Carmichael Olowoyo 0 @ 0.00 0.00 Notification of Holding
01/10/2018 James Kelly 0 @ 0.00 0.00 Notification of Holding

Director shareholdings

Name Holding Percent
Albert Gourley 8,000,000 0.00%
Richard John Hughes 1,000,000 0.00%
Adam Davidson 551,500 0.00%
Peter Bacchus 236,140 0.00%
David J. Reading 192,390 0.00%
Helen Pein 139,593 0.00%
Leslie Stephenson 4,000 0.00%

Major shareholders

Institution name Holding Percent
Regal Funds Management Pty Ltd 31,329,800 10.76%
LIM Asia Special Situations Master Fund Ltd 25,428,837 8.73%
Barclays plc 21,004,400 7.17%
Bank of America Corporation 17,342,298 5.92%
Ponderosa Investments (WA) Pty Limited 16,124,196 5.54%
SAMSON ROCK CAPITAL LLP 15,161,368 5.17%
JPMorgan Chase & Co. 14,952,264 5.10%
Amati Global Investors Limited 14,232,467 4.86%
Tribeca Global Natural Resources Fund Ltd 12,322,285 4.23%
Ruffer LLP 10,937,647 3.73%
Tribeca Investment Partners Pty Ltd 8,412,081 4.94%
Ilwella Pty Ltd 5,389,380 3.03%
Jetosea Pty Limited 5,365,040 3.01%
Jamie Phillip Boyton 2,800,000 12.73%