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Charter Court Financial Services Group

LSE:CCFS
Snowflake Description

Undervalued with moderate growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CCFS
LSE
£706M
Market Cap
  1. Home
  2. GB
  3. Banks
Company description

Charter Court Financial Services Group plc, together with its subsidiaries, engages in mortgage lending and deposit taking activities in the United Kingdom. The last earnings update was 44 days ago. More info.


Add to Portfolio Compare Print
CCFS Share Price and Events
7 Day Returns
-2.6%
LSE:CCFS
-2.4%
GB Mortgage
-3.4%
GB Market
1 Year Returns
-7.8%
LSE:CCFS
-5.8%
GB Mortgage
-4.7%
GB Market
CCFS Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Charter Court Financial Services Group (CCFS) -2.6% 8.5% -1.2% -7.8% - -
GB Mortgage -2.4% 4.6% -1.1% -5.8% 29.2% 34.6%
GB Market -3.4% -1.6% -4.7% -4.7% 1.8% 4.6%
1 Year Return vs Industry and Market
  • CCFS underperformed the Mortgage industry which returned -5.8% over the past year.
  • CCFS underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -4.7% over the past year.
Price Volatility
CCFS
Industry
5yr Volatility vs Market

Value

 Is Charter Court Financial Services Group undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Charter Court Financial Services Group to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Charter Court Financial Services Group.

LSE:CCFS Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Excess Returns Model
Stable EPS Weighted future Return on Equity estimates from 4 analysts.
= Stable Book Value * Return on Equity
= £2.79 * 22.1%
£0.62
Book Value of Equity per Share Weighted future Book Value estimates from 2 analysts. £2.79
Discount Rate (Cost of Equity) See below 8.2%
Perpetual Growth Rate 10-Year GB Government Bond Rate 1.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for LSE:CCFS
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 1.2%
Equity Risk Premium S&P Global 6.7%
Mortgage Unlevered Beta Simply Wall St/ S&P Global 0.8
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.796 (1 + (1- 19%) (77.69%))
1.044
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.04
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.23% + (1.044 * 6.65%)
8.17%

Discounted Cash Flow Calculation for LSE:CCFS using Excess Returns Model Model

The calculations below outline how an intrinsic value for Charter Court Financial Services Group is arrived at using the Excess Return Model. This approach is used for finance firms where free cash flow is difficult to estimate.

In the Excess Return Model the value of a firm can be written as the sum of capital invested currently in the firm and the present value of excess returns that the firm expects to make in the future.

The model is sensitive to the Return on Equity of the company versus the Cost of Equity, how these are calculated is detailed below the main calculation.

Note the calculations below are per share.

See our documentation to learn about this calculation.

LSE:CCFS Value of Excess Returns
Calculation Result
Excess Returns = (Stable Return on equity – Cost of equity) (Book Value of Equity per share)
= (22.1% – 8.17%) * £2.79)
£0.39
Terminal Value of Excess Returns = Excess Returns / (Cost of Equity - Expected Growth Rate)
= £0.39 / (8.17% - 1.23%)
£5.60
Value of Equity = Book Value per share + Terminal Value of Excess Returns
= £2.79 + £5.60
£8.39
LSE:CCFS Discount to Share Price
Calculation Result
Value per share (GBP) From above. £8.39
Current discount Discount to share price of £2.95
= -1 x (£2.95 - £8.39) / £8.39
64.8%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Charter Court Financial Services Group is available for.
Intrinsic value
>50%
Share price is £2.95 vs Future cash flow value of £8.39
Current Discount Checks
For Charter Court Financial Services Group to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Charter Court Financial Services Group's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Charter Court Financial Services Group's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Charter Court Financial Services Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Charter Court Financial Services Group's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
LSE:CCFS PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in GBP £0.47
LSE:CCFS Share Price ** LSE (2019-10-04) in GBP £2.95
United Kingdom of Great Britain and Northern Ireland Mortgage Industry PE Ratio Median Figure of 6 Publicly-Listed Mortgage Companies 7.46x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 790 Publicly-Listed Companies 16x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Charter Court Financial Services Group.

LSE:CCFS PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= LSE:CCFS Share Price ÷ EPS (both in GBP)

= 2.95 ÷ 0.47

6.3x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Charter Court Financial Services Group is good value based on earnings compared to the GB Mortgage industry average.
  • Charter Court Financial Services Group is good value based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does Charter Court Financial Services Group's expected growth come at a high price?
Raw Data
LSE:CCFS PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 6.3x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts
6.4%per year
Europe Mortgage Industry PEG Ratio Median Figure of 6 Publicly-Listed Mortgage Companies 0.8x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 571 Publicly-Listed Companies 1.34x

*Line of best fit is calculated by linear regression .

LSE:CCFS PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 6.3x ÷ 6.4%

0.98x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Charter Court Financial Services Group is good value based on expected growth next year.
Price based on value of assets
What value do investors place on Charter Court Financial Services Group's assets?
Raw Data
LSE:CCFS PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in GBP £2.05
LSE:CCFS Share Price * LSE (2019-10-04) in GBP £2.95
United Kingdom of Great Britain and Northern Ireland Mortgage Industry PB Ratio Median Figure of 7 Publicly-Listed Mortgage Companies 1.11x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,385 Publicly-Listed Companies 1.41x
LSE:CCFS PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= LSE:CCFS Share Price ÷ Book Value per Share (both in GBP)

= 2.95 ÷ 2.05

1.44x

* Primary Listing of Charter Court Financial Services Group.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Charter Court Financial Services Group is overvalued based on assets compared to the GB Mortgage industry average.
X
Value checks
We assess Charter Court Financial Services Group's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Mortgage industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Mortgage industry average (and greater than 0)? (1 check)
  5. Charter Court Financial Services Group has a total score of 5/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Charter Court Financial Services Group expected to perform in the next 1 to 3 years based on estimates from 4 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
6.4%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Charter Court Financial Services Group expected to grow at an attractive rate?
  • Charter Court Financial Services Group's earnings growth is expected to exceed the low risk savings rate of 1.2%.
Growth vs Market Checks
  • Charter Court Financial Services Group's earnings growth is positive but not above the United Kingdom of Great Britain and Northern Ireland market average.
  • Charter Court Financial Services Group's revenue growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
Annual Growth Rates Comparison
Raw Data
LSE:CCFS Future Growth Rates Data Sources
Data Point Source Value (per year)
LSE:CCFS Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts 6.4%
LSE:CCFS Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 4 Analysts 9.9%
United Kingdom of Great Britain and Northern Ireland Mortgage Industry Earnings Growth Rate Market Cap Weighted Average 17.4%
United Kingdom of Great Britain and Northern Ireland Mortgage Industry Revenue Growth Rate Market Cap Weighted Average 10.7%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 12.2%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 4.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
LSE:CCFS Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below
All numbers in GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
LSE:CCFS Future Estimates Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 288 142 4
2020-12-31 251 125 4
2019-12-31 238 129 4
2019-10-04
LSE:CCFS Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2019-06-30 221 -99 112
2019-03-31 222 -475 116
2018-12-31 223 -850 121
2018-09-30 215 -1,009 115
2018-06-30 208 -1,164 109
2018-03-31 189 -487 95
2017-12-31 170 190 81
2017-09-30 155 73
2017-06-30 139 66
2017-03-31 116 51
2016-12-31 93 31 37

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Charter Court Financial Services Group's earnings are expected to grow by 6.4% yearly, however this is not considered high growth (20% yearly).
  • Charter Court Financial Services Group's revenue is expected to grow by 9.9% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
LSE:CCFS Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below

All data from Charter Court Financial Services Group Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

LSE:CCFS Future Estimates Data
Date (Data in GBP Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31 0.59 0.65 0.51 5.00
2020-12-31 0.52 0.56 0.47 5.00
2019-12-31 0.55 0.58 0.52 3.00
2019-10-04
LSE:CCFS Past Financials Data
Date (Data in GBP Millions) EPS *
2019-06-30 0.47
2019-03-31 0.49
2018-12-31 0.51
2018-09-30 0.48
2018-06-30 0.46
2018-03-31 0.40
2017-12-31 0.35
2017-09-30 0.31
2017-06-30 0.28
2017-03-31 0.22
2016-12-31 0.17

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Charter Court Financial Services Group is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).
X
Future performance checks
We assess Charter Court Financial Services Group's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Charter Court Financial Services Group has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Charter Court Financial Services Group performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Charter Court Financial Services Group's growth in the last year to its industry (Mortgage).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Charter Court Financial Services Group has delivered over 20% year on year earnings growth in the past 5 years.
  • Charter Court Financial Services Group's 1-year earnings growth is less than its 5-year average (2.9% vs 38.4%)
  • Charter Court Financial Services Group's earnings growth has exceeded the GB Mortgage industry average in the past year (2.9% vs 0.8%).
Earnings and Revenue History
Charter Court Financial Services Group's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Charter Court Financial Services Group Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

LSE:CCFS Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 221.10 112.00 69.60
2019-03-31 221.95 116.40 67.10
2018-12-31 222.80 120.80 64.60
2018-09-30 215.25 114.80 60.90
2018-06-30 207.70 108.80 57.20
2018-03-31 188.70 95.05 55.10
2017-12-31 169.70 81.30 53.00
2017-09-30 154.55 73.40 51.60
2017-06-30 139.40 65.50 50.20
2017-03-31 116.40 51.40 46.75
2016-12-31 93.40 37.30 43.30
2015-12-31 59.10 21.42 32.87
2014-12-31 18.74 1.97 20.13
2013-12-31 8.63 -6.49 15.11
2012-12-31 5.81 -3.97 9.78

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Whilst Charter Court Financial Services Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%), this is metric is skewed due to its high level of debt.
  • Charter Court Financial Services Group used its assets more efficiently than the GB Mortgage industry average last year based on Return on Assets.
  • Unable to establish if Charter Court Financial Services Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.
X
Past performance checks
We assess Charter Court Financial Services Group's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Mortgage industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Charter Court Financial Services Group has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Charter Court Financial Services Group's financial position? (This company is analysed differently as a bank or financial institution)

This company is a bank or financial institution.

Fundamentally a bank's business is based upon borrowing and lending money, for this reason they typically have high levels of debt and we analyse them differently.
Net Worth
Balance sheet
This treemap shows a more detailed breakdown of Charter Court Financial Services Group's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Charter Court Financial Services Group Company Filings, last reported 3 months ago.

LSE:CCFS Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 490.50 540.10 1,044.80
2019-03-31 490.50 540.10 1,044.80
2018-12-31 450.30 1,044.10 988.40
2018-09-30 450.30 1,044.10 988.40
2018-06-30 406.50 833.80 924.70
2018-03-31 406.50 833.80 924.70
2017-12-31 335.00 633.70 972.50
2017-09-30 335.00 633.70 972.50
2017-06-30
2017-03-31 233.50 457.70 225.50
2016-12-31 233.50 457.70 225.50
2015-12-31 165.99 866.93 538.84
2014-12-31 -20.43 923.84 39.85
2013-12-31 -22.40 344.97 54.55
2012-12-31 -15.91 85.32 10.09
BANK ANALYSIS

This company is a bank or financial institution, which is analysed accordingly below.

Below we check the amount of loans the bank has, how many of those are bad, and its ability to cover any bad loans.
  • Unable to establish if Charter Court Financial Services Group has an acceptable proportion of non-loan assets without balance sheet data.
  • Unable to establish if Charter Court Financial Services Group's liabilities are primarily made up of low risk funding sources without deposits or liabilities data.
  • Charter Court Financial Services Group reports no customer deposits, loans are made up entirely of borrowed funds.
  • Charter Court Financial Services Group's level of assets compared to its equity is moderate (i.e. an appropriate level of borrowing to fund lending).
  • Unable to establish if Charter Court Financial Services Group has a sufficient allowance for bad loans without relevant financial data.
  • Unable to establish if Charter Court Financial Services Group has an acceptable level of bad loans without bad loans data.
X
Financial health checks
We assess Charter Court Financial Services Group's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Charter Court Financial Services Group has a total score of 1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Charter Court Financial Services Group's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
4.31%
Current annual income from Charter Court Financial Services Group dividends. Estimated to be 5.22% next year.
If you bought £2,000 of Charter Court Financial Services Group shares you are expected to receive £86 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Charter Court Financial Services Group's pays a higher dividend yield than the bottom 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (2.06%).
  • Charter Court Financial Services Group's dividend is below the markets top 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (5.58%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
LSE:CCFS Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Mortgage Industry Average Dividend Yield Market Cap Weighted Average of 7 Stocks 5.1%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 701 Stocks 4.6%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1.1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2.1%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

LSE:CCFS Future Dividends Estimate Data
Date (Data in £) Dividend per Share (annual) Avg. No. Analysts
2021-12-31 0.17 6.00
2020-12-31 0.15 6.00
2019-12-31 0.14 6.00
2019-10-04
LSE:CCFS Past Annualized Dividends Data
Date (Data in £) Dividend per share (annual) Avg. Yield (%)
2019-05-16 0.127 4.256
2018-08-21 0.056 1.870

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • It is too early to tell whether Charter Court Financial Services Group has stable dividend payments.
  • Charter Court Financial Services Group only just started paying a dividend, it is too early to tell if payments are increasing.
Current Payout to shareholders
What portion of Charter Court Financial Services Group's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (3.3x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (3.3x coverage).
X
Income/ dividend checks
We assess Charter Court Financial Services Group's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Charter Court Financial Services Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Charter Court Financial Services Group has a total score of 3/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Charter Court Financial Services Group's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Ian Lonergan
COMPENSATION £1,496,000
AGE 50
CEO Bio

Mr. Ian Martin Lonergan serves as Chief Executive Officer and Executive Director at Charter Court Financial Services Ltd. He is a Co-founder of the business, he leads the senior team and is responsible for delivering the Group strategy, ensuring risk management is a core focus and setting the values and standards to which employees work. He has over 20 years of experience in financial services, focusing mainly on strategy, financial analysis and management functions. Mr. Lonergan serves as the Chief Executive Officer of Exact Mortgage Experts Ltd. He served as Chief Executive Officer and Chief Finance Officer of Edeus Mortgage Creators Limited. He was responsible for all financial activity at edeus and can frequently be found working the next deal. He led the Asset Trading & Securitisation, Treasury, Financial Accounting, Credit Risk, Planning and Analytics functions. He serves as an Executive Director of Charter Court Financial Services Group Ltd., since November 17, 2008. He joined Charter Court Financial Services Group Ltd., in November 17, 2008. Mr. Lonergan joined Edeus from GMAC RFC, where he spent 3 years as Head of Business Analysis and Portfolio Analytics. He has vast experience of financial analytics, forecasting and corporate finance strategy. Mr. Lonergan is a qualified Chartered Accountant with Ernst & Young where he worked in the Financial Services Practice as both an auditor and a management consultant in Europe and the Asia Pacific region.

CEO Compensation
  • Ian's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Ian's remuneration is higher than average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team

Ian Lonergan

TITLE
CEO & Director
COMPENSATION
£1M
AGE
50

Sebastien Maloney

TITLE
CFO & Director
COMPENSATION
£1M
AGE
46

Peter Elcock

TITLE
Chief Risk Officer & Director
COMPENSATION
£844K
AGE
56

John Nixon

TITLE
Chief Operating Officer
AGE
52

Philip Horsfield

TITLE
Director of Legal & Compliance
AGE
60

Alan Cleary

TITLE
Managing Director of Precise Mortgages
AGE
50

Matthew Baker

TITLE
Company Secretary
Board of Directors Tenure

Average tenure and age of the Charter Court Financial Services Group board of directors in years:

3.9
Average Tenure
67
Average Age
  • The tenure for the Charter Court Financial Services Group board of directors is about average.
Board of Directors

George Williamson

TITLE
Chairman of the Board
COMPENSATION
£200K
AGE
80
TENURE
2.2 yrs

Ian Lonergan

TITLE
CEO & Director
COMPENSATION
£1M
AGE
50
TENURE
10.9 yrs

Phil Jenks

TITLE
Deputy Chairman of the Board
COMPENSATION
£150K
AGE
68
TENURE
2.2 yrs

Sebastien Maloney

TITLE
CFO & Director
COMPENSATION
£1M
AGE
46
TENURE
9.8 yrs

Peter Elcock

TITLE
Chief Risk Officer & Director
COMPENSATION
£844K
AGE
56
TENURE
3.9 yrs

Ian Ward

TITLE
Independent Non-Executive Director
COMPENSATION
£107K
AGE
70
TENURE
4.8 yrs

Tim Brooke

TITLE
Independent Non-Executive Director
COMPENSATION
£105K
AGE
58
TENURE
4.8 yrs

Rajan Kapoor

TITLE
Independent Non-Executive Director
COMPENSATION
£112K
AGE
67
TENURE
3.1 yrs

Elizabeth Harwerth

TITLE
Senior Independent Non-Executive Director
COMPENSATION
£100K
AGE
71
TENURE
2.2 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
01. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 30. Sep 19 30. Sep 19 -2,987 £3.05 £-9,110
01. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 30. Sep 19 30. Sep 19 2,987 £3.05 £9,110
01. Oct 19 Buy BlackRock, Inc. Company 30. Sep 19 30. Sep 19 776 £3.03 £2,347
01. Oct 19 Buy J.P. Morgan Asset Management, Inc. Company 30. Sep 19 30. Sep 19 23,428 £3.06 £71,631
30. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 27. Sep 19 27. Sep 19 -363 £3.02 £-1,096
30. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 27. Sep 19 27. Sep 19 2,535 £3.05 £0
26. Sep 19 Buy Norges Bank Investment Management Company 25. Sep 19 25. Sep 19 7,832 £2.97 £23,229
27. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 26. Sep 19 26. Sep 19 -705 £3.00 £-2,117
27. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 26. Sep 19 26. Sep 19 10,847 £3.03 £0
27. Sep 19 Buy BlackRock, Inc. Company 26. Sep 19 26. Sep 19 474 £2.99 £1,417
27. Sep 19 Sell Aviva Investors Global Services Limited Company 26. Sep 19 26. Sep 19 -4,974 £3.03 £-15,071
25. Sep 19 Buy Norges Bank Investment Management Company 24. Sep 19 24. Sep 19 56,592 £3.06 £173,392
26. Sep 19 Buy BlackRock, Inc. Company 25. Sep 19 25. Sep 19 2,528 £2.98 £7,521
25. Sep 19 Buy Standard Life Aberdeen plc Company 24. Sep 19 24. Sep 19 1,036,011 £3.04 £3,143,322
25. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 24. Sep 19 24. Sep 19 -344,070 £3.04 £-1,045,973
25. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 24. Sep 19 24. Sep 19 340,297 £3.03 £1,032,087
26. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 25. Sep 19 25. Sep 19 -3,053 £2.98 £-9,083
26. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 25. Sep 19 25. Sep 19 12,766 £2.98 £38,009
25. Sep 19 Sell J.P. Morgan Asset Management, Inc. Company 24. Sep 19 24. Sep 19 -88,068 £3.04 £-267,507
24. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 23. Sep 19 23. Sep 19 -23,831 £3.06 £-72,804
24. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 23. Sep 19 23. Sep 19 23,831 £3.06 £72,804
24. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 23. Sep 19 23. Sep 19 -78,789 £3.07 £-241,780
24. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 23. Sep 19 23. Sep 19 75,497 £3.05 £230,507
24. Sep 19 Buy Standard Life Aberdeen plc Company 23. Sep 19 23. Sep 19 100,000 £3.06 £305,800
24. Sep 19 Sell J.P. Morgan Asset Management, Inc. Company 23. Sep 19 23. Sep 19 -334,133 £3.06 £-1,023,282
24. Sep 19 Buy J.P. Morgan Asset Management, Inc. Company 23. Sep 19 23. Sep 19 30 £3.07 £92
20. Sep 19 Buy Norges Bank Investment Management Company 19. Sep 19 19. Sep 19 30,408 £3.02 £91,942
17. Sep 19 Sell Jupiter Asset Management Limited Company 16. Sep 19 16. Sep 19 -93,776 £3.08 £-288,361
23. Sep 19 Sell J.P. Morgan Asset Management, Inc. Company 20. Sep 19 20. Sep 19 -249 £3.16 £-787
23. Sep 19 Buy State Street Global Advisors, Inc. Company 20. Sep 19 20. Sep 19 2,960 £3.16 £9,354
19. Sep 19 Buy Norges Bank Investment Management Company 18. Sep 19 18. Sep 19 2,704 £3.04 £8,223
20. Sep 19 Buy BlackRock, Inc. Company 19. Sep 19 19. Sep 19 66,891 £3.03 £202,894
20. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 19. Sep 19 19. Sep 19 -171,266 £3.04 £-520,649
20. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 19. Sep 19 19. Sep 19 219,133 £3.05 £667,589
20. Sep 19 Buy Standard Life Aberdeen plc Company 19. Sep 19 19. Sep 19 112,500 £3.04 £341,663
19. Sep 19 Buy Standard Life Aberdeen plc Company 18. Sep 19 18. Sep 19 55,000 £3.05 £167,750
19. Sep 19 Buy BlackRock, Inc. Company 18. Sep 19 18. Sep 19 1,689 £3.05 £5,143
18. Sep 19 Buy Standard Life Aberdeen plc Company 17. Sep 19 17. Sep 19 100,000 £3.08 £307,500
18. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 17. Sep 19 17. Sep 19 -675 £3.08 £0
18. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 17. Sep 19 17. Sep 19 609 £3.09 £1,882
18. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 17. Sep 19 17. Sep 19 -396 £3.10 £-1,226
18. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 17. Sep 19 17. Sep 19 396 £3.10 £1,226
17. Sep 19 Sell Legal & General Investment Management Limited Company 16. Sep 19 16. Sep 19 -5,682 £3.03 £-17,200
17. Sep 19 Sell J.P. Morgan Asset Management, Inc. Company 16. Sep 19 16. Sep 19 -34,702 £3.06 £-106,188
17. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 16. Sep 19 16. Sep 19 -4,612 £3.09 £-14,251
17. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 16. Sep 19 16. Sep 19 4,612 £3.09 £14,251
17. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 16. Sep 19 16. Sep 19 -37,623 £3.07 £-115,315
17. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 16. Sep 19 16. Sep 19 18,953 £3.07 £58,091
17. Sep 19 Buy Standard Life Aberdeen plc Company 16. Sep 19 16. Sep 19 223,463 £3.07 £685,956
16. Sep 19 Buy J.P. Morgan Asset Management, Inc. Company 13. Sep 19 13. Sep 19 774 £3.08 £2,384
16. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 13. Sep 19 13. Sep 19 -45,282 £3.08 £-139,469
16. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 13. Sep 19 13. Sep 19 16,816 £3.08 £51,793
16. Sep 19 Buy Standard Life Aberdeen plc Company 13. Sep 19 13. Sep 19 80,000 £3.07 £245,600
12. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 11. Sep 19 11. Sep 19 -12 £3.01 £-36
12. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 11. Sep 19 11. Sep 19 12 £2.96 £36
13. Sep 19 Buy Standard Life Aberdeen plc Company 12. Sep 19 12. Sep 19 80,000 £3.03 £242,720
13. Sep 19 Buy Aviva Investors Global Services Limited Company 12. Sep 19 12. Sep 19 7,301 £3.06 £22,305
12. Sep 19 Buy Standard Life Aberdeen plc Company 11. Sep 19 11. Sep 19 118,901 £3.03 £359,976
11. Sep 19 Buy BlackRock, Inc. Company 10. Sep 19 10. Sep 19 1,965 £2.85 £5,591
11. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 10. Sep 19 10. Sep 19 -4,000 £2.90 £-11,612
11. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 10. Sep 19 10. Sep 19 4,000 £2.91 £0
11. Sep 19 Buy Standard Life Aberdeen plc Company 10. Sep 19 10. Sep 19 49,386 £2.87 £141,886
09. Sep 19 Sell BlackRock, Inc. Company 06. Sep 19 06. Sep 19 -4,656 £2.67 £-12,408
09. Sep 19 Buy Aviva Investors Global Services Limited Company 06. Sep 19 06. Sep 19 7,216 £2.67 £19,231
09. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 06. Sep 19 06. Sep 19 -6,456 £2.71 £-17,518
09. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 06. Sep 19 06. Sep 19 20,099 £2.73 £54,820
06. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 05. Sep 19 05. Sep 19 -2,366 £2.67 £-6,320
06. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 05. Sep 19 05. Sep 19 2,397 £2.69 £0
06. Sep 19 Sell BlackRock, Inc. Company 05. Sep 19 05. Sep 19 -9,312 £2.68 £-24,956
06. Sep 19 Buy Aviva Investors Global Services Limited Company 05. Sep 19 05. Sep 19 7,141 £2.68 £19,138
05. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 04. Sep 19 04. Sep 19 7 £2.72 £19
05. Sep 19 Buy BlackRock, Inc. Company 04. Sep 19 04. Sep 19 497 £2.69 £1,337
05. Sep 19 Buy State Street Global Advisors, Inc. Company 04. Sep 19 04. Sep 19 5,947 £2.70 £16,059
04. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 03. Sep 19 03. Sep 19 -33,667 £2.64 £-88,840
04. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 03. Sep 19 03. Sep 19 30,127 £2.64 £79,677
04. Sep 19 Buy State Street Global Advisors, Inc. Company 03. Sep 19 03. Sep 19 29,253 £2.61 £76,394
03. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 02. Sep 19 02. Sep 19 -9,982 £2.65 £-26,452
03. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 02. Sep 19 02. Sep 19 491 £2.69 £1,321
03. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 02. Sep 19 02. Sep 19 -2,136 £2.66 £-5,671
03. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 02. Sep 19 02. Sep 19 2,136 £2.66 £5,671
03. Sep 19 Buy J.P. Morgan Asset Management, Inc. Company 02. Sep 19 02. Sep 19 23,823 £2.65 £63,152
03. Sep 19 Buy Royal London Asset Management Limited Company 02. Sep 19 02. Sep 19 2,909 £2.65 £7,709
02. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 30. Aug 19 30. Aug 19 -43,172 £2.61 £-112,679
02. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 30. Aug 19 30. Aug 19 43,172 £2.61 £112,679
02. Sep 19 Buy BlackRock, Inc. Company 30. Aug 19 30. Aug 19 494 £2.58 £1,274
02. Sep 19 Sell Legal & General Investment Management Limited Company 30. Aug 19 30. Aug 19 -19,253 £2.61 £-50,108
02. Sep 19 Buy J.P. Morgan Asset Management, Inc. Company 30. Aug 19 30. Aug 19 12,936 £2.60 £33,681
30. Aug 19 Buy BlackRock, Inc. Company 29. Aug 19 29. Aug 19 494 £2.60 £1,283
30. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 29. Aug 19 29. Aug 19 -5,432 £2.57 £-13,960
30. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 29. Aug 19 29. Aug 19 5,432 £2.57 £13,960
29. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 28. Aug 19 28. Aug 19 -32,379 £2.73 £-88,233
29. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 28. Aug 19 28. Aug 19 32,379 £2.73 £88,233
29. Aug 19 Buy BlackRock, Inc. Company 28. Aug 19 28. Aug 19 494 £2.78 £1,373
29. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 28. Aug 19 28. Aug 19 -8,704 £2.81 £-24,458
29. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 28. Aug 19 28. Aug 19 2,157 £2.81 £6,061
28. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 27. Aug 19 27. Aug 19 -5,666 £2.80 £-15,836
28. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 27. Aug 19 27. Aug 19 5,666 £2.79 £15,791
27. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 23. Aug 19 23. Aug 19 -19,020 £2.81 £-53,351
27. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 23. Aug 19 23. Aug 19 19,020 £2.81 £53,351
23. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 22. Aug 19 22. Aug 19 -20,000 £2.82 £-56,400
23. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 22. Aug 19 22. Aug 19 20,000 £2.82 £56,300
23. Aug 19 Buy Aviva Investors Global Services Limited Company 22. Aug 19 22. Aug 19 6,247 £2.80 £17,492
23. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 22. Aug 19 22. Aug 19 -52,460 £2.82 £-147,937
23. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 22. Aug 19 22. Aug 19 41,335 £2.82 £116,358
23. Aug 19 Buy M&G Investment Management Limited Company 22. Aug 19 22. Aug 19 35,000 £2.80 £97,913
22. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 21. Aug 19 21. Aug 19 -11,600 £2.81 £-32,573
22. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 21. Aug 19 21. Aug 19 11,600 £2.81 £32,573
22. Aug 19 Buy Aviva Investors Global Services Limited Company 21. Aug 19 21. Aug 19 6,756 £2.78 £18,782
22. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 21. Aug 19 21. Aug 19 -74,167 £2.83 £-210,026
22. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 21. Aug 19 21. Aug 19 56,261 £2.85 £160,575
22. Aug 19 Buy J.P. Morgan Asset Management, Inc. Company 21. Aug 19 21. Aug 19 5,735 £2.85 £16,303
21. Aug 19 Sell J.P. Morgan Asset Management, Inc. Company 20. Aug 19 20. Aug 19 -31,888 £2.85 £-90,900
21. Aug 19 Buy J.P. Morgan Asset Management, Inc. Company 20. Aug 19 20. Aug 19 12,064 £2.91 £35,082
21. Aug 19 Buy Royal London Asset Management Limited Company 20. Aug 19 20. Aug 19 59,330 £2.86 £169,613
20. Aug 19 Sell J.P. Morgan Asset Management, Inc. Company 19. Aug 19 19. Aug 19 -14,088 £2.77 £-39,034
20. Aug 19 Buy BlackRock, Inc. Company 19. Aug 19 19. Aug 19 1,552 £2.77 £4,299
20. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 19. Aug 19 19. Aug 19 -15,998 £2.78 £-44,394
20. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 19. Aug 19 19. Aug 19 2,420 £2.77 £6,703
13. Aug 19 Sell J.P. Morgan Asset Management, Inc. Company 12. Aug 19 12. Aug 19 -58,845 £2.71 £-159,493
13. Aug 19 Buy J.P. Morgan Asset Management, Inc. Company 12. Aug 19 12. Aug 19 4,889 £2.72 £13,286
16. Aug 19 Buy Aviva Investors Global Services Limited Company 15. Aug 19 15. Aug 19 6,567 £2.67 £17,534
15. Aug 19 Sell J.P. Morgan Asset Management, Inc. Company 14. Aug 19 14. Aug 19 -11,785 £2.70 £-31,832
15. Aug 19 Buy Aviva Investors Global Services Limited Company 14. Aug 19 14. Aug 19 6,649 £2.70 £17,952
15. Aug 19 Buy Polar Capital Holdings plc Company 14. Aug 19 14. Aug 19 22,290 £2.70 £60,183
15. Aug 19 Buy Standard Life Aberdeen plc Company 14. Aug 19 14. Aug 19 468 £2.71 £1,266
14. Aug 19 Buy Polar Capital Holdings plc Company 13. Aug 19 13. Aug 19 167,975 £2.70 £453,525
13. Aug 19 Buy Polar Capital Holdings plc Company 12. Aug 19 12. Aug 19 164,407 £2.71 £444,719
13. Aug 19 Buy BlackRock, Inc. Company 12. Aug 19 12. Aug 19 494 £2.72 £1,346
15. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 14. Aug 19 14. Aug 19 -11,339 £2.71 £-30,734
15. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 14. Aug 19 14. Aug 19 13,433 £2.72 £36,471
14. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 13. Aug 19 13. Aug 19 -4,320 £2.76 £-11,923
14. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 13. Aug 19 13. Aug 19 7,832 £2.76 £21,623
12. Aug 19 Buy Polar Capital Holdings plc Company 09. Aug 19 09. Aug 19 1,406 £2.75 £3,866
12. Aug 19 Sell J.P. Morgan Asset Management, Inc. Company 09. Aug 19 09. Aug 19 -50,000 £2.74 £-137,045
09. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 08. Aug 19 08. Aug 19 -22,272 £2.74 £-61,028
09. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 08. Aug 19 08. Aug 19 1,729 £2.74 £4,737
09. Aug 19 Sell J.P. Morgan Asset Management, Inc. Company 08. Aug 19 08. Aug 19 -250,000 £2.72 £-678,970
08. Aug 19 Sell J.P. Morgan Asset Management, Inc. Company 07. Aug 19 07. Aug 19 -90,000 £2.71 £-243,783
08. Aug 19 Sell Polar Capital Holdings plc Company 07. Aug 19 07. Aug 19 -37,874 £2.69 £-102,043
08. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 07. Aug 19 07. Aug 19 -50,782 £2.72 £-138,127
08. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 07. Aug 19 07. Aug 19 7,096 £2.72 £19,301
08. Aug 19 Sell BlackRock, Inc. Company 07. Aug 19 07. Aug 19 -4,280 £2.71 £-11,599
02. Aug 19 Sell J.P. Morgan Asset Management, Inc. Company 01. Aug 19 01. Aug 19 -8,579 £2.88 £-24,710
01. Aug 19 Sell J.P. Morgan Asset Management, Inc. Company 31. Jul 19 31. Jul 19 -3,333 £3.00 £-9,999
31. Jul 19 Sell J.P. Morgan Asset Management, Inc. Company 30. Jul 19 30. Jul 19 -32,666 £3.00 £-98,125
07. Aug 19 Sell Polar Capital Holdings plc Company 06. Aug 19 06. Aug 19 -9,468 £2.72 £-25,734
07. Aug 19 Buy Aviva Investors Global Services Limited Company 06. Aug 19 06. Aug 19 790 £2.68 £2,117
07. Aug 19 Sell J.P. Morgan Asset Management, Inc. Company 06. Aug 19 06. Aug 19 -69,500 £2.71 £-188,213
07. Aug 19 Sell Merian Global Investors (UK) Limited Company 06. Aug 19 06. Aug 19 -35,000 £2.68 £-93,800
05. Aug 19 Sell BlackRock, Inc. Company 02. Aug 19 02. Aug 19 -2,142 £2.82 £-6,040
05. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 02. Aug 19 02. Aug 19 -968 £2.82 £-2,730
05. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 02. Aug 19 02. Aug 19 968 £2.82 £2,730
05. Aug 19 Sell Polar Capital Holdings plc Company 02. Aug 19 02. Aug 19 -204,264 £2.83 £-577,996
06. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 05. Aug 19 05. Aug 19 -948 £2.74 £-2,593
06. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 05. Aug 19 05. Aug 19 948 £2.73 £2,587
06. Aug 19 Sell BlackRock, Inc. Company 05. Aug 19 05. Aug 19 -2,142 £2.72 £-5,816
06. Aug 19 Buy BlackRock, Inc. Company 05. Aug 19 05. Aug 19 1,552 £2.72 £4,214
06. Aug 19 Sell Polar Capital Holdings plc Company 05. Aug 19 05. Aug 19 -3,725 £2.77 £-10,318
06. Aug 19 Sell J.P. Morgan Asset Management, Inc. Company 05. Aug 19 05. Aug 19 -197,259 £2.76 £-541,678
02. Aug 19 Buy BlackRock, Inc. Company 01. Aug 19 01. Aug 19 1,270 £2.94 £3,702
02. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 01. Aug 19 01. Aug 19 -12 £2.91 £-35
02. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 01. Aug 19 01. Aug 19 12 £2.97 £36
02. Aug 19 Sell Polar Capital Holdings plc Company 01. Aug 19 01. Aug 19 -176,797 £2.94 £-520,597
02. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 01. Aug 19 01. Aug 19 -19,793 £2.98 £-58,948
02. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 01. Aug 19 01. Aug 19 77,148 £2.92 £225,288
01. Aug 19 Sell Polar Capital Holdings plc Company 31. Jul 19 31. Jul 19 -266,127 £2.97 £-790,336
31. Jul 19 Sell Polar Capital Holdings plc Company 30. Jul 19 30. Jul 19 -123,949 £2.98 £-369,035
30. Jul 19 Sell J.P. Morgan Asset Management, Inc. Company 29. Jul 19 29. Jul 19 -5,307 £3.10 £-16,462
30. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 29. Jul 19 29. Jul 19 -4,400 £3.11 £0
30. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 29. Jul 19 29. Jul 19 37,212 £3.01 £112,008
29. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 26. Jul 19 26. Jul 19 -372 £3.09 £-1,149
29. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 26. Jul 19 26. Jul 19 372 £3.09 £1,149
29. Jul 19 Sell J.P. Morgan Asset Management, Inc. Company 26. Jul 19 26. Jul 19 -16,208 £3.15 £-51,000
29. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 24. Jul 19 24. Jul 19 -13,508 £3.14 £-42,360
29. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 24. Jul 19 24. Jul 19 66,416 £3.14 £208,287
29. Jul 19 Buy State Street Global Advisors, Inc. Company 26. Jul 19 26. Jul 19 30,370 £3.15 £95,811
29. Jul 19 Buy BlackRock, Inc. Company 26. Jul 19 26. Jul 19 494 £3.16 £1,561
26. Jul 19 Buy Legal & General Investment Management Limited Company 25. Jul 19 25. Jul 19 6,380 £3.16 £20,170
26. Jul 19 Buy State Street Global Advisors, Inc. Company 25. Jul 19 25. Jul 19 19,123 £3.16 £60,473
25. Jul 19 Buy BlackRock, Inc. Company 24. Jul 19 24. Jul 19 4,692 £3.10 £14,560
24. Jul 19 Buy BlackRock, Inc. Company 23. Jul 19 23. Jul 19 776 £3.13 £2,429
24. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 23. Jul 19 23. Jul 19 -4,000 £3.06 £0
24. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 23. Jul 19 23. Jul 19 4,000 £3.06 £12,220
23. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 22. Jul 19 22. Jul 19 -23,543 £3.08 £-72,395
23. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 22. Jul 19 22. Jul 19 27,064 £3.07 £83,092
23. Jul 19 Sell J.P. Morgan Asset Management, Inc. Company 22. Jul 19 22. Jul 19 -175,667 £3.07 £-539,298
23. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 22. Jul 19 22. Jul 19 -408 £3.03 £-1,234
23. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 22. Jul 19 22. Jul 19 408 £3.03 £1,234
22. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 19. Jul 19 19. Jul 19 -31,284 £3.02 £0
22. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 19. Jul 19 19. Jul 19 7,092 £3.02 £21,418
18. Jul 19 Sell BlackRock, Inc. Company 17. Jul 19 17. Jul 19 -6,023 £2.94 £-17,708
18. Jul 19 Buy BlackRock, Inc. Company 17. Jul 19 17. Jul 19 988 £2.97 £2,932
18. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 17. Jul 19 17. Jul 19 -11,680 £2.96 £-34,573
18. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 17. Jul 19 17. Jul 19 11,680 £2.94 £34,304
18. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 17. Jul 19 17. Jul 19 -12,330 £2.97 £-36,570
18. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 17. Jul 19 17. Jul 19 5,354 £3.00 £16,035
18. Jul 19 Sell State Street Global Advisors, Inc. Company 17. Jul 19 17. Jul 19 -20,318 £2.94 £-59,719
17. Jul 19 Sell Polar Capital Holdings plc Company 16. Jul 19 16. Jul 19 -1,510 £2.96 £-4,470
17. Jul 19 Sell BlackRock, Inc. Company 16. Jul 19 16. Jul 19 -2,143 £2.97 £-6,365
17. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 16. Jul 19 16. Jul 19 -532 £2.98 £-1,583
17. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 16. Jul 19 16. Jul 19 532 £2.98 £1,583
17. Jul 19 Buy J.P. Morgan Asset Management, Inc. Company 16. Jul 19 16. Jul 19 7,224 £2.96 £21,347
16. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 15. Jul 19 15. Jul 19 -8,215 £2.98 £-24,440
16. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 15. Jul 19 15. Jul 19 8,215 £2.98 £24,440
16. Jul 19 Sell BlackRock, Inc. Company 15. Jul 19 15. Jul 19 -2,144 £2.95 £-6,325
16. Jul 19 Buy BlackRock, Inc. Company 15. Jul 19 15. Jul 19 5,365 £2.96 £15,907
16. Jul 19 Buy J.P. Morgan Asset Management, Inc. Company 15. Jul 19 15. Jul 19 44,074 £2.98 £131,230
16. Jul 19 Sell Polar Capital Holdings plc Company 15. Jul 19 15. Jul 19 -4,539 £2.95 £-13,391
15. Jul 19 Sell Legal & General Investment Management Limited Company 12. Jul 19 12. Jul 19 -10,866 £3.00 £-32,544
15. Jul 19 Buy State Street Global Advisors, Inc. Company 12. Jul 19 12. Jul 19 38,502 £2.96 £113,800
15. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 12. Jul 19 12. Jul 19 -1,572 £2.95 £-4,637
15. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 12. Jul 19 12. Jul 19 1,572 £2.95 £4,637
15. Jul 19 Buy BlackRock, Inc. Company 12. Jul 19 12. Jul 19 35,591 £2.97 £105,627
12. Jul 19 Buy BlackRock, Inc. Company 11. Jul 19 11. Jul 19 3,747 £3.00 £11,212
12. Jul 19 Sell Legal & General Investment Management Limited Company 11. Jul 19 11. Jul 19 -10,345 £2.99 £-30,928
12. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 11. Jul 19 11. Jul 19 -10,784 £3.01 £-32,406
12. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 11. Jul 19 11. Jul 19 10,784 £3.00 £32,374
12. Jul 19 Sell J.P. Morgan Asset Management, Inc. Company 11. Jul 19 11. Jul 19 -91,628 £3.01 £-275,800
12. Jul 19 Buy J.P. Morgan Asset Management, Inc. Company 11. Jul 19 11. Jul 19 224,501 £3.01 £675,748
11. Jul 19 Buy BlackRock, Inc. Company 10. Jul 19 10. Jul 19 9,245 £2.95 £27,231
11. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 09. Jul 19 09. Jul 19 -33,114 £2.93 £-97,024
11. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 09. Jul 19 09. Jul 19 28,555 £2.94 £83,835
11. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 10. Jul 19 10. Jul 19 -8,537 £2.96 £-25,227
11. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 10. Jul 19 10. Jul 19 8,537 £2.95 £25,184
10. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 08. Jul 19 08. Jul 19 -12,310 £2.96 £-5,922
10. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 08. Jul 19 08. Jul 19 24,026 £2.98 £0
10. Jul 19 Buy BlackRock, Inc. Company 09. Jul 19 09. Jul 19 493 £2.90 £1,427
10. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 09. Jul 19 09. Jul 19 -628 £2.91 £-1,824
10. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 09. Jul 19 09. Jul 19 628 £2.91 £1,824
09. Jul 19 Buy BlackRock, Inc. Company 08. Jul 19 08. Jul 19 206 £2.93 £603
09. Jul 19 Sell J.P. Morgan Asset Management, Inc. Company 08. Jul 19 08. Jul 19 -28,768 £2.95 £-84,774
08. Jul 19 Buy Royal London Asset Management Limited Company 05. Jul 19 05. Jul 19 1,588 £2.99 £4,740
08. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 05. Jul 19 05. Jul 19 -5,322 £2.99 £-15,886
08. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 05. Jul 19 05. Jul 19 12,677 £3.01 £38,126
08. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 05. Jul 19 05. Jul 19 -1,204 £3.00 £-3,606
08. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 05. Jul 19 05. Jul 19 1,204 £3.00 £3,606
05. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 03. Jul 19 03. Jul 19 -27,883 £2.98 £-5,908
05. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 03. Jul 19 03. Jul 19 44,451 £2.98 £0
05. Jul 19 Sell BlackRock, Inc. Company 04. Jul 19 04. Jul 19 -2,144 £3.01 £-6,443
05. Jul 19 Buy Aviva Investors Global Services Limited Company 04. Jul 19 04. Jul 19 673 £3.01 £2,022
05. Jul 19 Buy J.P. Morgan Asset Management, Inc. Company 04. Jul 19 04. Jul 19 50,738 £3.02 £153,229
05. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 04. Jul 19 04. Jul 19 -1,304 £2.99 £-3,899
05. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 04. Jul 19 04. Jul 19 1,304 £2.99 £3,899
03. Jul 19 Buy BlackRock, Inc. Company 02. Jul 19 02. Jul 19 2,328 £2.94 £6,833
03. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 02. Jul 19 02. Jul 19 -7 £2.95 £-21
03. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 02. Jul 19 02. Jul 19 7 £2.96 £21
02. Jul 19 Buy BlackRock, Inc. Company 01. Jul 19 01. Jul 19 2,674 £2.96 £7,910
01. Jul 19 Buy BlackRock, Inc. Company 28. Jun 19 28. Jun 19 1,951 £3.00 £5,840
01. Jul 19 Buy State Street Global Advisors, Inc. Company 28. Jun 19 28. Jun 19 19,987 £3.02 £60,303
01. Jul 19 Sell J.P. Morgan Asset Management, Inc. Company 28. Jun 19 28. Jun 19 -221,996 £3.00 £-665,988
28. Jun 19 Sell BlackRock, Inc. Company 27. Jun 19 27. Jun 19 -2,127 £2.97 £-6,317
28. Jun 19 Buy BlackRock, Inc. Company 27. Jun 19 27. Jun 19 432 £2.98 £1,287
28. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 26. Jun 19 26. Jun 19 -233,869 £3.03 £-6,044
28. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 26. Jun 19 26. Jun 19 356,071 £3.03 £0
28. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 27. Jun 19 27. Jun 19 -274,006 £2.98 £-5,959
28. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 27. Jun 19 27. Jun 19 273,164 £2.98 £0
28. Jun 19 Buy Royal London Asset Management Limited Company 27. Jun 19 27. Jun 19 252,000 £2.97 £747,180
28. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 27. Jun 19 27. Jun 19 -2,280 £2.97 £-6,772
28. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 27. Jun 19 27. Jun 19 2,280 £2.97 £6,772
28. Jun 19 Sell J.P. Morgan Asset Management, Inc. Company 27. Jun 19 27. Jun 19 -203,681 £2.97 £-603,914
27. Jun 19 Buy BlackRock, Inc. Company 26. Jun 19 26. Jun 19 505 £3.02 £1,527
27. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 26. Jun 19 26. Jun 19 -25,076 £3.06 £-76,607
27. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 26. Jun 19 26. Jun 19 25,076 £3.05 £76,557
27. Jun 19 Sell J.P. Morgan Asset Management, Inc. Company 26. Jun 19 26. Jun 19 -199,225 £3.02 £-594,703
26. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 24. Jun 19 24. Jun 19 -19,865 £3.11 £-61,681
26. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 24. Jun 19 24. Jun 19 37,805 £3.11 £117,505
26. Jun 19 Buy BlackRock, Inc. Company 25. Jun 19 25. Jun 19 1,337 £3.04 £4,061
26. Jun 19 Sell J.P. Morgan Asset Management, Inc. Company 25. Jun 19 25. Jun 19 -1,301 £3.04 £-3,949
25. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 24. Jun 19 24. Jun 19 -2,102 £3.12 £-6,558
25. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 24. Jun 19 24. Jun 19 2,102 £3.12 £6,548
25. Jun 19 Sell BlackRock, Inc. Company 24. Jun 19 24. Jun 19 -2,121 £3.10 £-6,564
24. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 21. Jun 19 21. Jun 19 -240,270 £3.15 £-756,851
24. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 21. Jun 19 21. Jun 19 117,650 £3.15 £370,598
24. Jun 19 Sell Polar Capital Holdings plc Company 21. Jun 19 21. Jun 19 -17,192 £3.10 £-53,295
24. Jun 19 Buy BlackRock, Inc. Company 21. Jun 19 21. Jun 19 2,955 £3.14 £9,277
24. Jun 19 Buy Royal London Asset Management Limited Company 21. Jun 19 21. Jun 19 13,420 £3.13 £41,938
21. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 20. Jun 19 20. Jun 19 -19 £3.12 £0
21. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 20. Jun 19 20. Jun 19 19 £3.14 £60
21. Jun 19 Buy BlackRock, Inc. Company 20. Jun 19 20. Jun 19 1,628 £3.15 £5,133
20. Jun 19 Buy BlackRock, Inc. Company 19. Jun 19 19. Jun 19 1,467 £3.16 £4,643
20. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 19. Jun 19 19. Jun 19 -4,304 £3.17 £-13,644
20. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 19. Jun 19 19. Jun 19 4,304 £3.17 £13,644
19. Jun 19 Buy State Street Global Advisors, Inc. Company 18. Jun 19 18. Jun 19 12,671 £3.16 £40,040
19. Jun 19 Sell BlackRock, Inc. Company 18. Jun 19 18. Jun 19 -475 £3.16 £-1,501
19. Jun 19 Buy BlackRock, Inc. Company 18. Jun 19 18. Jun 19 1,706 £3.18 £5,420
19. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 18. Jun 19 18. Jun 19 -720 £3.18 £-2,286
19. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 18. Jun 19 18. Jun 19 720 £3.18 £2,286
19. Jun 19 Sell Polar Capital Holdings plc Company 18. Jun 19 18. Jun 19 -17,434 £3.19 £-55,658
18. Jun 19 Buy BlackRock, Inc. Company 17. Jun 19 17. Jun 19 489 £3.20 £1,562
18. Jun 19 Sell Polar Capital Holdings plc Company 17. Jun 19 17. Jun 19 -12,630 £3.21 £-40,498
18. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 14. Jun 19 14. Jun 19 -335,395 £3.18 £-1,064,879
18. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 14. Jun 19 14. Jun 19 602,848 £3.17 £1,913,922
17. Jun 19 Sell Polar Capital Holdings plc Company 14. Jun 19 14. Jun 19 -11,441 £3.15 £-36,039
17. Jun 19 Sell BlackRock, Inc. Company 14. Jun 19 14. Jun 19 -65,552 £3.14 £-206,067
17. Jun 19 Buy BlackRock, Inc. Company 14. Jun 19 14. Jun 19 916 £3.15 £2,882
17. Jun 19 Sell John Nixon Individual 14. Jun 19 14. Jun 19 -210,000 £3.22 £-675,885
17. Jun 19 Sell Standard Life Aberdeen plc Company 14. Jun 19 14. Jun 19 -542 £3.18 £-1,721
14. Jun 19 Sell Polar Capital Holdings plc Company 13. Jun 19 13. Jun 19 -7,560 £3.21 £-24,273
14. Jun 19 Sell BlackRock, Inc. Company 13. Jun 19 13. Jun 19 -20,546 £3.20 £-65,630
14. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 13. Jun 19 13. Jun 19 -7,293 £3.21 £-23,411
14. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 13. Jun 19 13. Jun 19 7,293 £3.21 £23,411
14. Jun 19 Sell J.P. Morgan Asset Management, Inc. Company 13. Jun 19 13. Jun 19 -102,154 £3.20 £-326,637
13. Jun 19 Sell BlackRock, Inc. Company 12. Jun 19 12. Jun 19 -10,745 £3.20 £-34,330
13. Jun 19 Buy BlackRock, Inc. Company 12. Jun 19 12. Jun 19 4,884 £3.21 £15,695
13. Jun 19 Sell Polar Capital Holdings plc Company 12. Jun 19 12. Jun 19 -32,568 £3.24 £-105,358
13. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 12. Jun 19 12. Jun 19 -584 £3.21 £-1,875
13. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 12. Jun 19 12. Jun 19 584 £3.21 £1,875
12. Jun 19 Sell BlackRock, Inc. Company 11. Jun 19 11. Jun 19 -8,604 £3.23 £-27,810
12. Jun 19 Buy BlackRock, Inc. Company 11. Jun 19 11. Jun 19 8,466 £3.25 £27,384
12. Jun 19 Sell J.P. Morgan Asset Management, Inc. Company 11. Jun 19 11. Jun 19 -102,000 £3.22 £-328,440
12. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 11. Jun 19 11. Jun 19 -1,708 £3.24 £-5,534
12. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 11. Jun 19 11. Jun 19 1,708 £3.24 £5,534
12. Jun 19 Sell Polar Capital Holdings plc Company 11. Jun 19 11. Jun 19 -12,405 £3.27 £-40,621
11. Jun 19 Sell Polar Capital Holdings plc Company 10. Jun 19 10. Jun 19 -50,544 £3.27 £-165,179
11. Jun 19 Buy State Street Global Advisors, Inc. Company 10. Jun 19 10. Jun 19 58,354 £3.27 £190,911
11. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 10. Jun 19 10. Jun 19 -3,972 £3.24 £-12,849
11. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 10. Jun 19 10. Jun 19 3,972 £3.24 £12,849
11. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 10. Jun 19 10. Jun 19 -3,556 £3.27 £-11,636
11. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 10. Jun 19 10. Jun 19 9,241 £3.35 £30,957
10. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 07. Jun 19 07. Jun 19 -15,825 £3.27 £-51,795
10. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 07. Jun 19 07. Jun 19 15,825 £3.30 £52,143
10. Jun 19 Buy BlackRock, Inc. Company 07. Jun 19 07. Jun 19 4,712 £3.28 £15,440
10. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 07. Jun 19 07. Jun 19 -16,696 £3.27 £-54,638
10. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 07. Jun 19 07. Jun 19 24,226 £3.28 £79,495
07. Jun 19 Buy BlackRock, Inc. Company 06. Jun 19 06. Jun 19 2,545 £3.28 £8,335
07. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 06. Jun 19 06. Jun 19 -4,456 £3.28 £-14,616
07. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 06. Jun 19 06. Jun 19 4,456 £3.28 £14,616
07. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 06. Jun 19 06. Jun 19 -30,120 £3.30 £-99,245
07. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 06. Jun 19 06. Jun 19 5,488 £3.29 £18,055
07. Jun 19 Sell M&G Investment Management Limited Company 06. Jun 19 06. Jun 19 -9,393 £3.29 £-30,903
06. Jun 19 Sell BlackRock, Inc. Company 05. Jun 19 05. Jun 19 -4,655 £3.30 £-15,361
06. Jun 19 Buy BlackRock, Inc. Company 05. Jun 19 05. Jun 19 21,765 £3.30 £71,730
06. Jun 19 Sell M&G Investment Management Limited Company 05. Jun 19 05. Jun 19 -75,518 £3.30 £-248,900
06. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 05. Jun 19 05. Jun 19 -1,172 £3.29 £-3,850
06. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 05. Jun 19 05. Jun 19 1,172 £3.29 £3,850
05. Jun 19 Buy BlackRock, Inc. Company 04. Jun 19 04. Jun 19 20,076 £3.30 £66,138
05. Jun 19 Sell M&G Investment Management Limited Company 04. Jun 19 04. Jun 19 -44,601 £3.29 £-146,831
05. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 04. Jun 19 04. Jun 19 -15,994 £3.30 £-52,780
05. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 04. Jun 19 04. Jun 19 15,994 £3.29 £52,668
04. Jun 19 Buy BlackRock, Inc. Company 03. Jun 19 03. Jun 19 707 £3.29 £2,325
04. Jun 19 Sell M&G Investment Management Limited Company 03. Jun 19 03. Jun 19 -11,007 £3.29 £-36,179
04. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 03. Jun 19 03. Jun 19 -2,679 £3.27 £-8,762
04. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 03. Jun 19 03. Jun 19 1,375 £3.26 £4,486
03. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 31. May 19 31. May 19 -86,155 £3.30 £-284,553
03. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 31. May 19 31. May 19 154,801 £3.31 £512,391
03. Jun 19 Buy BlackRock, Inc. Company 31. May 19 31. May 19 1,768 £3.30 £5,841
03. Jun 19 Sell Legal & General Investment Management Limited Company 31. May 19 31. May 19 -3,200 £3.29 £-10,512
03. Jun 19 Sell M&G Investment Management Limited Company 31. May 19 31. May 19 -236,974 £3.30 £-780,822
03. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 31. May 19 31. May 19 -4,399 £3.33 £-14,649
03. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 31. May 19 31. May 19 4,399 £3.31 £14,539
31. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 30. May 19 30. May 19 -1,688 £3.31 £-5,587
31. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 30. May 19 30. May 19 1,688 £3.31 £5,587
31. May 19 Sell Barclays Bank PLC, Securities Investments Company 30. May 19 30. May 19 -3,150 £3.32 £-10,458
31. May 19 Buy Barclays Bank PLC, Securities Investments Company 30. May 19 30. May 19 14,874 £3.32 £49,382
31. May 19 Sell M&G Investment Management Limited Company 30. May 19 30. May 19 -42,672 £3.30 £-140,771
31. May 19 Sell BlackRock, Inc. Company 30. May 19 30. May 19 -2,508 £3.32 £-8,327
31. May 19 Buy BlackRock, Inc. Company 30. May 19 30. May 19 4,232 £3.31 £14,016
30. May 19 Sell Barclays Bank PLC, Securities Investments Company 29. May 19 29. May 19 -9,489 £3.30 £-31,337
30. May 19 Buy Barclays Bank PLC, Securities Investments Company 29. May 19 29. May 19 20,734 £3.30 £68,491
30. May 19 Sell Barclays Bank PLC, Securities Investments Company 28. May 19 28. May 19 -297,088 £3.30 £-980,390
30. May 19 Buy Barclays Bank PLC, Securities Investments Company 28. May 19 28. May 19 224,861 £3.30 £742,041
30. May 19 Buy J.P. Morgan Asset Management, Inc. Company 29. May 19 29. May 19 11,089 £3.29 £36,511
30. May 19 Buy BlackRock, Inc. Company 29. May 19 29. May 19 5,993 £3.29 £19,706
30. May 19 Sell M&G Investment Management Limited Company 29. May 19 29. May 19 -38,896 £3.29 £-128,065
30. May 19 Sell Standard Life Aberdeen plc Company 29. May 19 29. May 19 -492 £3.28 £-1,611
29. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 28. May 19 28. May 19 -2,552 £3.29 £-8,396
29. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 28. May 19 28. May 19 2,552 £3.29 £8,396
29. May 19 Buy State Street Global Advisors, Inc. Company 28. May 19 28. May 19 34,803 £3.30 £114,821
29. May 19 Buy BlackRock, Inc. Company 28. May 19 28. May 19 322,448 £3.30 £1,064,070
29. May 19 Buy Legal & General Investment Management Limited Company 28. May 19 28. May 19 57,461 £3.30 £189,566
29. May 19 Sell M&G Investment Management Limited Company 28. May 19 28. May 19 -11,585 £3.30 £-38,212
29. May 19 Sell Aviva Investors Global Services Limited Company 28. May 19 28. May 19 -7,686 £3.30 £-25,364
28. May 19 Buy BlackRock, Inc. Company 24. May 19 24. May 19 1,617 £3.28 £5,311
28. May 19 Sell M&G Investment Management Limited Company 24. May 19 24. May 19 -24,578 £3.30 £-81,039
28. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 24. May 19 24. May 19 -2,388 £3.31 £-7,904
28. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 24. May 19 24. May 19 2,388 £3.31 £7,904
24. May 19 Buy State Street Global Advisors, Inc. Company 23. May 19 23. May 19 1,460 £3.33 £4,861
24. May 19 Buy Aviva Investors Global Services Limited Company 23. May 19 23. May 19 1,186 £3.31 £3,926
24. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 23. May 19 23. May 19 -4,000 £3.33 £-13,300
24. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 23. May 19 23. May 19 4,000 £3.33 £13,300
23. May 19 Buy J.P. Morgan Asset Management, Inc. Company 22. May 19 22. May 19 15,516 £3.38 £52,394
23. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 22. May 19 22. May 19 -4,064 £3.44 £-13,980
23. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 22. May 19 22. May 19 4,064 £3.44 £13,980
23. May 19 Buy State Street Global Advisors, Inc. Company 22. May 19 22. May 19 761 £3.39 £2,577
23. May 19 Sell Barclays Bank PLC, Securities Investments Company 22. May 19 22. May 19 -24,170 £3.43 £-82,874
23. May 19 Buy Barclays Bank PLC, Securities Investments Company 22. May 19 22. May 19 33,554 £3.43 £115,174
22. May 19 Buy BlackRock, Inc. Company 21. May 19 21. May 19 4,104 £3.40 £13,967
22. May 19 Buy State Street Global Advisors, Inc. Company 21. May 19 21. May 19 20,217 £3.42 £69,047
22. May 19 Sell Barclays Bank PLC, Securities Investments Company 21. May 19 21. May 19 -39,591 £3.43 £-135,698
22. May 19 Buy Barclays Bank PLC, Securities Investments Company 21. May 19 21. May 19 59,953 £3.43 £205,489
22. May 19 Sell J.P. Morgan Asset Management, Inc. Company 21. May 19 21. May 19 -522 £3.41 £-1,779
22. May 19 Sell Polar Capital Holdings plc Company 21. May 19 21. May 19 -18,252 £3.40 £-62,031
21. May 19 Sell BlackRock, Inc. Company 20. May 19 20. May 19 -6,459 £3.36 £-21,702
21. May 19 Buy BlackRock, Inc. Company 20. May 19 20. May 19 4,320 £3.48 £15,034
21. May 19 Sell Polar Capital Holdings plc Company 20. May 19 20. May 19 -474 £3.44 £-1,628
21. May 19 Buy State Street Global Advisors, Inc. Company 20. May 19 20. May 19 24,065 £3.50 £84,225
21. May 19 Buy Standard Life Aberdeen plc Company 20. May 19 20. May 19 454 £3.36 £1,525
20. May 19 Sell BlackRock, Inc. Company 17. May 19 17. May 19 -1,860 £3.49 £-6,491
20. May 19 Buy BlackRock, Inc. Company 17. May 19 17. May 19 4,547 £3.52 £16,005
20. May 19 Sell Barclays Bank PLC, Securities Investments Company 17. May 19 17. May 19 -17,523 £3.55 £-62,119
20. May 19 Buy Barclays Bank PLC, Securities Investments Company 17. May 19 17. May 19 21,536 £3.52 £75,826
20. May 19 Sell Merian Global Investors (UK) Limited Company 17. May 19 17. May 19 -181,200 £3.47 £-628,764
20. May 19 Buy Merian Global Investors (UK) Limited Company 17. May 19 17. May 19 181,200 £3.47 £628,764
17. May 19 Buy BlackRock, Inc. Company 16. May 19 16. May 19 4,786 £3.53 £16,895
17. May 19 Sell Aviva Investors Global Services Limited Company 16. May 19 16. May 19 -20,000 £3.53 £-70,602
17. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 16. May 19 16. May 19 -1,332 £3.52 £-4,689
17. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 16. May 19 16. May 19 1,332 £3.52 £4,689
17. May 19 Sell J.P. Morgan Asset Management, Inc. Company 16. May 19 16. May 19 -1,883 £3.52 £-6,628
16. May 19 Sell Aviva Investors Global Services Limited Company 15. May 19 15. May 19 -98,219 £3.53 £-347,096
16. May 19 Buy BlackRock, Inc. Company 15. May 19 15. May 19 52,044 £3.54 £184,010
15. May 19 Sell Aviva Investors Global Services Limited Company 14. May 19 14. May 19 -96,988 £3.53 £-341,868
15. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 14. May 19 14. May 19 -2,000 £3.52 £-7,040
15. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 14. May 19 14. May 19 2,000 £3.52 £7,040
15. May 19 Sell J.P. Morgan Asset Management, Inc. Company 14. May 19 14. May 19 -1,023 £3.52 £-3,601
14. May 19 Sell Barclays Bank PLC, Securities Investments Company 13. May 19 13. May 19 -5,854 £3.52 £-20,591
14. May 19 Buy Barclays Bank PLC, Securities Investments Company 13. May 19 13. May 19 14,995 £3.51 £52,599
14. May 19 Sell BlackRock, Inc. Company 13. May 19 13. May 19 -6,462 £3.49 £-22,552
14. May 19 Buy BlackRock, Inc. Company 13. May 19 13. May 19 14,820 £3.52 £52,007
14. May 19 Sell Aviva Investors Global Services Limited Company 13. May 19 13. May 19 -93,000 £3.50 £-325,872
14. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 13. May 19 13. May 19 -736 £3.50 £-2,573
14. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 13. May 19 13. May 19 736 £3.50 £2,573
13. May 19 Sell Barclays Bank PLC, Securities Investments Company 10. May 19 10. May 19 -1,348 £3.56 £-4,796
13. May 19 Buy Barclays Bank PLC, Securities Investments Company 10. May 19 10. May 19 2,828 £3.52 £9,953
13. May 19 Sell BlackRock, Inc. Company 10. May 19 10. May 19 -2,155 £3.51 £-7,564
13. May 19 Buy BlackRock, Inc. Company 10. May 19 10. May 19 20,347 £3.55 £72,138
13. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 10. May 19 10. May 19 -11,883 £3.56 £0
13. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 10. May 19 10. May 19 11,883 £3.53 £41,959
10. May 19 Sell BlackRock, Inc. Company 09. May 19 09. May 19 -2,155 £3.53 £-7,607
10. May 19 Sell Barclays Bank PLC, Securities Investments Company 09. May 19 09. May 19 -6,790 £3.57 £-24,218
09. May 19 Sell Barclays Bank PLC, Securities Investments Company 08. May 19 08. May 19 -7,374 £3.58 £-26,389
09. May 19 Buy Barclays Bank PLC, Securities Investments Company 08. May 19 08. May 19 6,218 £3.57 £22,228
09. May 19 Buy Legal & General Investment Management Limited Company 08. May 19 08. May 19 5,674 £3.56 £20,199
09. May 19 Sell BlackRock, Inc. Company 08. May 19 08. May 19 -2,156 £3.58 £-7,708
09. May 19 Buy BlackRock, Inc. Company 08. May 19 08. May 19 367 £3.58 £1,312
08. May 19 Sell BlackRock, Inc. Company 07. May 19 07. May 19 -8,632 £3.53 £-30,428
08. May 19 Buy BlackRock, Inc. Company 07. May 19 07. May 19 2,199 £3.58 £7,868
08. May 19 Sell Legal & General Investment Management Limited Company 07. May 19 07. May 19 -1,718 £3.53 £-6,056
08. May 19 Sell Barclays Bank PLC, Securities Investments Company 07. May 19 07. May 19 -3,688 £3.62 £-13,341
08. May 19 Buy Barclays Bank PLC, Securities Investments Company 07. May 19 07. May 19 6,007 £3.58 £21,526
07. May 19 Buy BlackRock, Inc. Company 03. May 19 03. May 19 15,690 £3.57 £55,951
07. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 03. May 19 03. May 19 -116 £3.55 £-411
07. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 03. May 19 03. May 19 116 £3.55 £411
07. May 19 Buy J.P. Morgan Asset Management, Inc. Company 03. May 19 03. May 19 25,881 £3.56 £92,180
03. May 19 Buy BlackRock, Inc. Company 02. May 19 02. May 19 5,935 £3.61 £21,438
03. May 19 Sell Barclays Bank PLC, Securities Investments Company 02. May 19 02. May 19 -4,836 £3.63 £-17,543
03. May 19 Buy Barclays Bank PLC, Securities Investments Company 02. May 19 02. May 19 25,738 £3.62 £93,166
03. May 19 Buy J.P. Morgan Asset Management, Inc. Company 02. May 19 02. May 19 135,729 £3.60 £488,624
02. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 01. May 19 01. May 19 1,500 £3.64 £5,454
02. May 19 Buy J.P. Morgan Asset Management, Inc. Company 01. May 19 01. May 19 491,686 £3.62 £1,780,559
02. May 19 Buy BlackRock, Inc. Company 01. May 19 01. May 19 10,078 £3.61 £36,350
02. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 01. May 19 01. May 19 -1,620 £3.64 £-5,890
02. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 01. May 19 01. May 19 1,620 £3.66 £5,929
01. May 19 Buy BlackRock, Inc. Company 30. Apr 19 30. Apr 19 540 £3.55 £1,915
01. May 19 Buy Aviva Investors Global Services Limited Company 30. Apr 19 30. Apr 19 4,893 £3.55 £17,370
01. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 30. Apr 19 30. Apr 19 -5,057 £3.59 £-18,155
01. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 30. Apr 19 30. Apr 19 5,057 £3.59 £18,155
30. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 29. Apr 19 29. Apr 19 -2,024 £3.58 £-7,247
30. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 29. Apr 19 29. Apr 19 18,550 £3.55 £65,853
30. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 29. Apr 19 29. Apr 19 -4,224 £3.60 £-15,185
30. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 29. Apr 19 29. Apr 19 4,224 £3.60 £15,185
29. Apr 19 Buy BlackRock, Inc. Company 26. Apr 19 26. Apr 19 1,858 £3.52 £6,531
29. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 26. Apr 19 26. Apr 19 -3,313 £3.54 £-11,711
29. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 26. Apr 19 26. Apr 19 17,909 £3.56 £63,666
29. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 26. Apr 19 26. Apr 19 -1,716 £3.55 £-6,094
29. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 26. Apr 19 26. Apr 19 1,716 £3.55 £6,094
26. Apr 19 Buy Legal & General Investment Management Limited Company 25. Apr 19 25. Apr 19 6,415 £3.56 £22,815
26. Apr 19 Sell Standard Life Aberdeen plc Company 25. Apr 19 25. Apr 19 -493 £3.56 £-1,753
26. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 25. Apr 19 25. Apr 19 -1,392 £3.59 £-4,997
26. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 25. Apr 19 25. Apr 19 1,392 £3.59 £4,997
25. Apr 19 Sell BlackRock, Inc. Company 24. Apr 19 24. Apr 19 -17,192 £3.61 £-62,063
25. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 24. Apr 19 24. Apr 19 37,630 £3.64 £136,785
25. Apr 19 Buy Aviva Investors Global Services Limited Company 24. Apr 19 24. Apr 19 1,684 £3.61 £6,079
24. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 23. Apr 19 23. Apr 19 -1,864 £3.61 £-6,729
24. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 23. Apr 19 23. Apr 19 1,864 £3.61 £6,729
24. Apr 19 Buy State Street Global Advisors, Inc. Company 23. Apr 19 23. Apr 19 3,042 £3.63 £11,034
24. Apr 19 Buy BlackRock, Inc. Company 23. Apr 19 23. Apr 19 5,376 £3.66 £19,649
24. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 23. Apr 19 23. Apr 19 -21,713 £3.66 £-79,361
24. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 23. Apr 19 23. Apr 19 5,995 £3.65 £21,911
23. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 18. Apr 19 18. Apr 19 -4,024 £3.68 £-14,788
23. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 18. Apr 19 18. Apr 19 4,024 £3.70 £14,889
23. Apr 19 Sell BlackRock, Inc. Company 18. Apr 19 18. Apr 19 -2,147 £3.68 £-7,901
23. Apr 19 Buy BlackRock, Inc. Company 18. Apr 19 18. Apr 19 38,039 £3.67 £139,782
18. Apr 19 Buy State Street Global Advisors, Inc. Company 17. Apr 19 17. Apr 19 19,757 £3.73 £73,684
17. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 16. Apr 19 16. Apr 19 -5,384 £3.68 £-19,786
17. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 16. Apr 19 16. Apr 19 5,384 £3.68 £19,786
16. Apr 19 Buy Legal & General Investment Management Limited Company 15. Apr 19 15. Apr 19 700 £3.69 £2,580
16. Apr 19 Sell J.P. Morgan Asset Management, Inc. Company 15. Apr 19 15. Apr 19 -24,679 £3.66 £-90,357
16. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 15. Apr 19 15. Apr 19 -48,027 £3.70 £-177,460
16. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 15. Apr 19 15. Apr 19 75,422 £3.70 £278,684
15. Apr 19 Sell J.P. Morgan Asset Management, Inc. Company 12. Apr 19 12. Apr 19 -62,321 £3.55 £-221,216
15. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 12. Apr 19 12. Apr 19 -72,170 £3.55 £-256,449
15. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 12. Apr 19 12. Apr 19 141,928 £3.55 £503,844
12. Apr 19 Buy BlackRock, Inc. Company 11. Apr 19 11. Apr 19 1,831 £3.46 £6,326
12. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 11. Apr 19 11. Apr 19 -61,255 £3.46 £-211,636
12. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 11. Apr 19 11. Apr 19 32,197 £3.46 £111,273
12. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 11. Apr 19 11. Apr 19 -8,004 £3.45 £-27,574
12. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 11. Apr 19 11. Apr 19 8,004 £3.44 £27,502
12. Apr 19 Sell J.P. Morgan Asset Management, Inc. Company 11. Apr 19 11. Apr 19 -12,032 £3.46 £-41,491
12. Apr 19 Buy J.P. Morgan Asset Management, Inc. Company 11. Apr 19 11. Apr 19 3,825 £3.46 £13,225
11. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 10. Apr 19 10. Apr 19 -20,784 £3.49 £-72,432
11. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 10. Apr 19 10. Apr 19 29,912 £3.51 £104,842
10. Apr 19 Buy BlackRock, Inc. Company 09. Apr 19 09. Apr 19 1,826 £3.51 £6,400
10. Apr 19 Buy J.P. Morgan Asset Management, Inc. Company 09. Apr 19 09. Apr 19 45,258 £3.50 £158,388
09. Apr 19 Buy J.P. Morgan Asset Management, Inc. Company 08. Apr 19 08. Apr 19 23,041 £3.44 £79,298
09. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 08. Apr 19 08. Apr 19 -32,027 £3.50 £-112,094
09. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 08. Apr 19 08. Apr 19 14,532 £3.50 £50,862
09. Apr 19 Sell Aviva Investors Global Services Limited Company 08. Apr 19 08. Apr 19 -49,253 £3.45 £-169,736
08. Apr 19 Sell Aviva Investors Global Services Limited Company 05. Apr 19 05. Apr 19 -939,004 £3.47 £-3,258,344
08. Apr 19 Buy Legal & General Investment Management Limited Company 05. Apr 19 05. Apr 19 6,489 £3.45 £22,375
08. Apr 19 Buy J.P. Morgan Asset Management, Inc. Company 05. Apr 19 05. Apr 19 971,340 £3.48 £3,369,656
05. Apr 19 Buy J.P. Morgan Asset Management, Inc. Company 04. Apr 19 04. Apr 19 274,131 £3.46 £947,556
04. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 26. Mar 19 26. Mar 19 -51,487 £3.15 £-162,122
04. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 26. Mar 19 26. Mar 19 80,665 £3.15 £253,998
04. Apr 19 Sell State Street Global Advisors, Inc. Company 03. Apr 19 03. Apr 19 -2,620 £3.43 £-8,980
04. Apr 19 Buy State Street Global Advisors, Inc. Company 03. Apr 19 03. Apr 19 50,074 £3.46 £173,086
04. Apr 19 Buy J.P. Morgan Asset Management, Inc. Company 03. Apr 19 03. Apr 19 4,382 £3.40 £14,898
04. Apr 19 Sell Standard Life Aberdeen plc Company 03. Apr 19 03. Apr 19 -9,931 £3.50 £-34,709
03. Apr 19 Buy State Street Global Advisors, Inc. Company 02. Apr 19 02. Apr 19 31,255 £3.42 £106,761
03. Apr 19 Buy Santander Asset Management, S.A., S.G.I.I.C. Company 02. Apr 19 02. Apr 19 4,834 £3.36 £16,231
03. Apr 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 02. Apr 19 02. Apr 19 -17,118 £3.43 £0
03. Apr 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 02. Apr 19 02. Apr 19 17,118 £3.41 £58,372
03. Apr 19 Sell Aviva Investors Global Services Limited Company 02. Apr 19 02. Apr 19 -445 £3.43 £-1,526
03. Apr 19 Sell Barclays Bank PLC, Securities Investments Company 02. Apr 19 02. Apr 19 -8,832 £3.43 £-30,294
03. Apr 19 Buy Barclays Bank PLC, Securities Investments Company 02. Apr 19 02. Apr 19 9,394 £3.43 £32,221
03. Apr 19 Buy J.P. Morgan Asset Management, Inc. Company 02. Apr 19 02. Apr 19 78,859 £3.36 £264,704
02. Apr 19 Sell Aviva Investors Global Services Limited Company 01. Apr 19 01. Apr 19 -1,807 £3.38 £-6,099
02. Apr 19 Buy J.P. Morgan Asset Management, Inc. Company 01. Apr 19 01. Apr 19 130,901 £3.38 £440,972
01. Apr 19 Buy J.P. Morgan Asset Management, Inc. Company 29. Mar 19 29. Mar 19 25,976 £3.31 £86,100
29. Mar 19 Buy J.P. Morgan Asset Management, Inc. Company 28. Mar 19 28. Mar 19 5,839 £3.15 £18,388
29. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 28. Mar 19 28. Mar 19 -12,438 £3.23 £-40,125
29. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 28. Mar 19 28. Mar 19 19,304 £3.23 £62,275
28. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 27. Mar 19 27. Mar 19 -29,109 £3.20 £-93,149
28. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 27. Mar 19 27. Mar 19 10,369 £3.20 £33,181
28. Mar 19 Buy J.P. Morgan Asset Management, Inc. Company 27. Mar 19 27. Mar 19 750 £3.15 £2,361
27. Mar 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 26. Mar 19 26. Mar 19 -28,984 £3.16 £0
27. Mar 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 26. Mar 19 26. Mar 19 23,314 £3.15 £73,323
27. Mar 19 Buy J.P. Morgan Asset Management, Inc. Company 26. Mar 19 26. Mar 19 268,078 £3.15 £843,990
26. Mar 19 Buy J.P. Morgan Asset Management, Inc. Company 25. Mar 19 25. Mar 19 441,445 £3.14 £1,381,419
26. Mar 19 Buy Aviva Investors Global Services Limited Company 25. Mar 19 25. Mar 19 1,100 £3.12 £3,432
25. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 22. Mar 19 22. Mar 19 -29,370 £3.15 £-92,513
25. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 22. Mar 19 22. Mar 19 27,206 £3.15 £85,805
25. Mar 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 22. Mar 19 22. Mar 19 -32,795 £3.30 £-108,223
25. Mar 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 22. Mar 19 22. Mar 19 38,465 £3.23 £124,396
20. Mar 19 Sell Standard Life Aberdeen plc Company 19. Mar 19 19. Mar 19 -388 £3.33 £-1,292
20. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 19. Mar 19 19. Mar 19 -36,494 £3.33 £-121,525
20. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 19. Mar 19 19. Mar 19 64,878 £3.34 £216,608
20. Mar 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 19. Mar 19 19. Mar 19 -11 £3.32 £-37
20. Mar 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 19. Mar 19 19. Mar 19 11 £3.33 £37
20. Mar 19 Sell J.P. Morgan Asset Management, Inc. Company 19. Mar 19 19. Mar 19 -285,059 £3.32 £-947,301
19. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 18. Mar 19 18. Mar 19 -23,241 £3.33 £-77,300
19. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 18. Mar 19 18. Mar 19 52,701 £3.31 £174,641
19. Mar 19 Sell J.P. Morgan Asset Management, Inc. Company 18. Mar 19 18. Mar 19 -17,941 £3.28 £-58,855
19. Mar 19 Buy J.P. Morgan Asset Management, Inc. Company 18. Mar 19 18. Mar 19 6,205 £3.27 £20,266
19. Mar 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 18. Mar 19 18. Mar 19 -61 £3.30 £-201
18. Mar 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 15. Mar 19 15. Mar 19 -41,691 £3.33 £-138,664
18. Mar 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 15. Mar 19 15. Mar 19 41,752 £3.31 £138,199
18. Mar 19 Buy BMO Global Asset Management Company 15. Mar 19 15. Mar 19 4,135 £3.31 £13,687
18. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 15. Mar 19 15. Mar 19 -103,369 £3.31 £-342,162
18. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 15. Mar 19 15. Mar 19 103,523 £3.31 £342,661
18. Mar 19 Sell J.P. Morgan Asset Management, Inc. Company 15. Mar 19 15. Mar 19 -12,866 £3.23 £-41,602
15. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 14. Mar 19 14. Mar 19 -35,149 £3.29 £-115,626
15. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 14. Mar 19 14. Mar 19 43,212 £3.26 £141,066
15. Mar 19 Buy J.P. Morgan Asset Management, Inc. Company 14. Mar 19 14. Mar 19 2,629 £3.24 £8,527
14. Mar 19 Buy BlackRock, Inc. Company 13. Mar 19 13. Mar 19 6,462 £3.25 £21,002
13. Mar 19 Sell Polar Capital Holdings plc Company 11. Mar 19 11. Mar 19 -4,659 £3.43 £-15,995
13. Mar 19 Buy Legal & General Investment Management Limited Company 12. Mar 19 12. Mar 19 24,819 £3.37 £83,714
13. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 12. Mar 19 12. Mar 19 -13,908 £3.43 £-47,756
13. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 12. Mar 19 12. Mar 19 27,745 £3.33 £92,280
13. Mar 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 12. Mar 19 12. Mar 19 -29,287 £3.39 £-99,254
13. Mar 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 12. Mar 19 12. Mar 19 29,287 £3.39 £99,283
13. Mar 19 Sell J.P. Morgan Asset Management, Inc. Company 12. Mar 19 12. Mar 19 -46,642 £3.31 £-154,478
12. Mar 19 Sell Standard Life Aberdeen plc Company 11. Mar 19 11. Mar 19 -5,515 £3.41 £-18,784
12. Mar 19 Sell Royal London Asset Management Limited Company 11. Mar 19 11. Mar 19 -748 £3.41 £-2,548
12. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 11. Mar 19 11. Mar 19 -14,265 £3.41 £-48,614
12. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 11. Mar 19 11. Mar 19 21,047 £3.44 £72,486
12. Mar 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 11. Mar 19 11. Mar 19 -5,156 £3.43 £-17,680
12. Mar 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 11. Mar 19 11. Mar 19 5,156 £3.45 £17,809
12. Mar 19 Sell J.P. Morgan Asset Management, Inc. Company 11. Mar 19 11. Mar 19 -18,672 £3.43 £-63,804
17. Oct 18 Sell Jean-Sabastien Maloney Individual 12. Oct 18 16. Oct 18 -396,590 £3.04 £-1,194,972
17. Oct 18 Sell Ian Lonergan Individual 15. Oct 18 16. Oct 18 -214,006 £3.02 £-640,274
X
Management checks
We assess Charter Court Financial Services Group's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Charter Court Financial Services Group has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Should Charter Court Financial Services Group plc (LON:CCFS) Be Part Of Your Portfolio?

Charter Court Financial Services Group plc (LON:CCFS) has started paying a dividend to shareholders. … Let's take a look at Charter Court Financial Services Group in more detail. … See our latest analysis for Charter Court Financial Services Group?

Simply Wall St -

Here's What Charter Court Financial Services Group plc's (LON:CCFS) P/E Ratio Is Telling Us

To keep it practical, we'll show how Charter Court Financial Services Group plc's (LON:CCFS) P/E ratio could help you assess the value on offer. … Charter Court Financial Services Group has a price to earnings ratio of 5.2, based on the last twelve months. … Check out our latest analysis for Charter Court Financial Services Group?

Simply Wall St -

Who Has Been Selling Charter Court Financial Services Group plc (LON:CCFS) Shares?

So shareholders might well want to know whether insiders have been buying or selling shares in Charter Court Financial Services Group plc (LON:CCFS). … Charter Court Financial Services Group Insider Transactions Over The Last Year. … All up, insiders sold more shares in Charter Court Financial Services Group than they bought, over the last year

Simply Wall St -

What Are Analysts Saying About Charter Court Financial Services Group plc's (LON:CCFS) Growth?

In June 2018, Charter Court Financial Services Group plc (LON:CCFS) announced its earnings update. … the consensus outlook from analysts appear somewhat bearish, … the higher past 5-year average growth rate of 47%

Simply Wall St -

Why Charter Court Financial Services Group plc (LON:CCFS) Is An Attractive Investment To Consider

As an investor, I look for investments which does not compromise one fundamental factor for another. … By this I mean, I look at stocks holistically, from their financial health to their future outlook. … In the case of Charter Court Financial Services Group plc (LON:CCFS), it.

Simply Wall St -

A Look At Charter Court Financial Services Group plc (LON:CCFS) And The Financial Sector

Charter Court Financial Services Group plc (LON:CCFS), a UK£822.61m. … is a financial services company operating in an industry, … Financial services analysts are forecasting for the entire industry,

Simply Wall St -

Looking At Charter Court Financial Services Group plc (LON:CCFS) From All Angles

Building up an investment case requires looking at a stock holistically. … Today I've chosen to put the spotlight on Charter Court Financial Services Group plc (LON:CCFS) due to its excellent fundamentals in more than one area.

Simply Wall St -

Charter Court Financial Services Group plc (LON:CCFS) Is Undervalued By 41%

The main assumption for Excess Returns is, the value of the company is how much money it can generate from its current level of equity capital, in excess of the cost of that capital. … The returns in excess of cost of equity is called excess returns: Excess Return Per Share = (Stable Return On Equity – Cost Of Equity) (Book Value Of Equity Per Share) = (28.6% – 9.30%) * £1.4 = £0.27 We use this value to calculate the terminal value of the company, which is how much we expect the company to continue to earn every year, forever. … This is a common component of discounted cash flow models: Terminal Value Per Share = Excess Return Per Share / (Cost of Equity – Expected Growth Rate) = £0.27 / (9.30% – 1.49%) = £3.46 Combining these components gives us CCFS's intrinsic value per share: Value Per Share = Book Value of Equity Per Share + Terminal Value Per Share = £1.4 + £3.46 = £4.86 Compared to the current share price of £2.88, CCFS is currently undervalued.

Simply Wall St -

Can Charter Court Financial Services Group Limited's (LON:CCFS) ROE Continue To Surpass The Industry Average?

View our latest analysis for Charter Court Financial Services Group Breaking down ROE — the mother of all ratios Return on Equity (ROE) weighs Charter Court Financial Services Group’s profit against the level of its shareholders’ equity. … Charter Court Financial Services Group’s cost of equity is 8.30%. … This means Charter Court Financial Services Group returns enough to cover its own cost of equity, with a buffer of 15.97%.

Simply Wall St -

Charter Court Financial Services Group Limited (LON:CCFS): Immense Growth Potential?

Charter Court Financial Services Group Limited's (LSE:CCFS) released its most recent earnings update in December 2017, which confirmed that the company experienced a major tailwind, more than doubling its earnings from the prior year. … Below, I've laid out key growth figures on how market analysts view Charter Court Financial Services Group's earnings growth outlook over the next couple of years and whether the future looks even brighter than the past. … See our latest analysis for Charter Court Financial Services Group Market analysts' prospects for next year seems optimistic, with earnings growing by a robust 19.50%.

Simply Wall St -

Company Info

Description

Charter Court Financial Services Group plc, together with its subsidiaries, engages in mortgage lending and deposit taking activities in the United Kingdom. It operates through Buy to Let, Residential Lending, Short Term Lending, Second Charge Lending, and Other segments. The company offers long term first charge loans to landlords and owner-occupiers; short term bridging finance to owner-occupiers, landlords, and property developers; long term second charge loans; and treasury and third party mortgage services. It also provides residential mortgage loans, savings products, mortgage administration services, and analytical services. The company was formerly known as Exact Mortgage Group Limited. Charter Court Financial Services Group plc was founded in 2008 and is headquartered in Wolverhampton, the United Kingdom.

Details
Name: Charter Court Financial Services Group plc
CCFS
Exchange: LSE
Founded: 2008
£705,530,239
239,162,793
Website: http://www.chartercourtfs.co.uk
Address: Charter Court Financial Services Group plc
2 Charter Court,
Broadlands,
Wolverhampton,
West Midlands, WV10 6TD,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
LSE CCFS Ordinary Shares London Stock Exchange GB GBP 29. Sep 2017
BATS-CHIXE CCFSL Ordinary Shares BATS 'Chi-X Europe' GB GBP 29. Sep 2017
Number of employees
Current staff
Staff numbers
651
Charter Court Financial Services Group employees.
Industry
Thrifts and Mortgage Finance
Banks
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/10/04 22:04
End of day share price update: 2019/10/04 00:00
Last estimates confirmation: 2019/10/04
Last earnings filing: 2019/08/21
Last earnings reported: 2019/06/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.