Moderator Message:
Split off from the Company News board because, er, it isn't company news. - Chris
Split off from the Company News board because, er, it isn't company news. - Chris
Rolls Royce Act 1:
Code: Select all
Date | Type | No. | SP | Price | Fee | XIRR flow
22-Oct-14 | BUY | 1634 | £8.020 | £13,104.68 | £79.54 | £13,184.22
20-Jan-15 | SCRIP | 16 | | £0.00 | £0.00 | £0.00
03-Feb-15 | CASH | | | -£8.15 | | -£8.15
06-Jul-15 | BUY | 478 | £7.944 | £3,797.23 | £32.00 | £3,829.23
20-Jul-15 | SCRIP | 29 | | £0.00 | £0.00 | £0.00
31-Jul-15 | CASH | | | -£1.04 | | -£1.04
07-Dec-15 | BUY | 581 | £6.134 | £3,563.91 | £30.83 | £3,594.74
21-Jan-16 | SCRIP | 35 | | £0.00 | £0.00 | £0.00
04-Feb-16 | CASH | | | -£3.27 | | -£3.27
07-Jul-16 | CASH DIVI | | | -£196.88 | | -£196.88
15-Aug-16 | SELL | -1385 | £7.995 | -£11,073.08 | £11.50 | -£11,061.58
24-Jan-17 | SCRIP | 9 | | £0.00 | £0.00 | £0.00
01-Feb-17 | CASH DIVI | | | -£3.64 | | -£3.64
24-Jul-17 | SCRIP | 10 | | £0.00 | £0.00 | £0.00
10-Aug-17 | CASH DIVI | | | -£6.23 | | -£6.23
23-Jan-18 | SCRIP | 7 | | £0.00 | £0.00 | £0.00
29-Jan-18 | SELL | -250 | £8.737 | -£2,184.33 | £7.95 | -£2,176.38
01-Feb-18 | CASH DIVI | | | -£3.48 | | -£3.48
15-Feb-18 | BUY | 250 | £8.351 | £2,087.84 | £18.43 | £2,106.27
07-Mar-18 | SELL | -539 | £9.314 | -£5,020.25 | £7.95 | -£5,012.30
06-Jul-18 | CASH DIVI | | | -£62.12 | | -£62.12
09-Jan-19 | CASH DIVI | | | -£40.25 | | -£40.25
10-Jan-19 | SELL | -275 | £8.501 | -£2,337.86 | £10.50 | -£2,327.36
05-Jul-19 | CASH DIVI | | | -£42.60 | | -£42.60
08-Oct-19 | BUY | 400 | £7.270 | £2,908.00 | £25.04 | £2,933.04
07-Jan-20 | BUY | 250 | £6.658 | £1,664.50 | £18.82 | £1,683.32
13-Jan-20 | BUY | 1250 | £6.769 | £8,461.30 | £52.81 | £8,514.11
13-Jan-20 | SCRIP | 6 | | £0.00 | £0.00 | £0.00
23-Jan-20 | CASH DIVI | | | -£5.26 | | -£5.26
04-May-20 | BUY | 2494 | £2.840 | £7,083.81 | £43.37 | £7,127.18
10-Jul-20 | BUY | 2500 | £2.592 | £6,480.00 | £42.90 | £6,522.90
05-Oct-20 | BUY | 7500 | £1.150 | £8,622.38 | £53.61 | £8,675.99
12-Oct-20 | SELL | -9999 | £2.291 | -£22,907.61 | £11.50 | -£22,896.11
09-Nov-20 | RTS ISSUE | 16670 | £0.320 | £5,334.40 | | £5,334.40
11-Nov-20 | SELL | -5000 | £1.011 | -£5,053.90 | £7.95 | -£5,045.95
13-Nov-20 | SELL | -9171 | £0.935 | -£8,573.23 | £7.95 | -£8,565.28
19-Apr-21 | BUY | 7500 | £1.064 | £7,983.93 | £50.41 | £8,034.34
24-Feb-22 | SELL | -15000 | £0.968 | -£14,516.10 | £11.50 | -£14,504.60
25-Feb-22 | CURR. VAL. | | | | | £0.00
| | | | | XIRR | 0.50%
| | | | | |
| | | | | |
| | | | -£947.30 | £142.37 | -£804.93
| | | | Share Price | £ 0.99 | £ 0.00
| | | | | | -100.00%
| | | | MoS/Loss | | £ 804.93
- 0.50% per annum return over 8 years which is decidedly sub-par, that was only achieved with some deft trading of the RI!
Rolls Royce Act 2:
Code: Select all
Date | Type | No. | SP | Price | Fee | XIRR flow | |
08-Sep-22 | BUY | 200000 | £0.79 | £157,500.00 | £799.00 | £158,299.00 | |
14-Nov-22 | SELL | -100000 | £0.91 | -£90,753.00 | £11.50 | -£90,741.50 | |
13-Jan-23 | SELL | -25000 | £1.06 | -£26,486.75 | £11.50 | -£26,475.25 | |
23-Feb-23 | SELL | -37500 | £1.33 | -£50,043.75 | £11.50 | -£50,032.25 | |
10-Mar-23 | CURR. VAL. | | | | | -£ 56,287.50 | |
| | | | | | 90.28% | XIRR |
| | | | | | | |
| | | | | | | |
| | | | -£9,783.50 | £833.50 | -£ 8,950.00 | -£ 0.24 | Avg Price
| | | | Share Price | £ 1.50 | £ 56,287.50 | |
| | | | | | 528.91% | |
| | | | MoS/Loss | | £ 65,237.50 | |
- Will Tufan Erginbilgic's reorg create a growing high ROCE business with capital growth & dividend potential?
- What are people holding RR for today? Capital growth or waiting for resumption of dividend payments or both?
- Opinions gratefully appreciated........