CIK: 0001601407
Troy Asset Management Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-13 | 4.80M | 4.67M | Shares | 551.25M | -135.12K |
2021-02-10 | 3.75M | 4.60M | Shares | 381.13M | 858.50K |
2021-02-10 | 2.78M | 2.85M | Shares | 634.60M | 69.60K |
2021-05-13 | 2.85M | 2.60M | Shares | 351.80M | -250.60K |
2021-05-13 | 2.75M | 2.56M | Shares | 250.82M | -186.56K |
2021-05-13 | 289.66K | 2.54M | Shares | 537.03M | 2.25M |
2022-11-07 | 2.38M | 2.39M | Shares | 285.82M | 14.22K |
2021-02-10 | 1.80M | 2.34M | Shares | 282.83M | 535.47K |
2021-02-10 | 2.02M | 2.17M | Shares | 474.09M | 145.75K |
2023-08-01 | 2.42M | 2.11M | Shares | 253.09M | -305.43K |
2021-05-13 | 1.80M | 2.01M | Shares | 251.93M | 215.33K |
2023-08-01 | 1.97M | 1.95M | Shares | 295.40M | -19.44K |
2021-05-13 | 1.93M | 1.93M | Shares | 245.69M | 7.05K |
2022-11-07 | 2.67M | 1.78M | Shares | 415.14M | -885.74K |
2023-08-01 | 1.45M | 1.44M | Shares | 160.62M | -10.19K |
2023-08-01 | 1.04M | 1.05M | Shares | 182.20M | 7.61K |
2023-08-01 | 921.57K | 1.01M | Shares | 121.51M | 88.90K |
2021-02-10 | 664.00K | 872.52K | Shares | 218.32M | 208.52K |
2021-02-10 | 410K | 626K | Shares | 28.01M | 216K |
2023-08-01 | 491.18K | 518.79K | Shares | 96.09M | 27.61K |
2021-02-10 | 0 | 404K | Shares | 19.73M | 404K |
2023-08-01 | 381.28K | 399.99K | Shares | 24.09M | 18.71K |
2023-08-01 | 311.44K | 327.17K | Shares | 71.91M | 15.73K |
2021-05-13 | 295.17K | 291.55K | Shares | 41.24M | -3.62K |
2021-02-10 | 262.76K | 265.00K | Shares | 464.46M | 2.24K |
2021-11-12 | 250.04K | 250.04K | Shares | 27.13M | 0 |
2021-02-10 | 232.55K | 232.55K | Shares | 54.46M | 0 |
2023-08-01 | 218.43K | 229.12K | Shares | 41.25M | 10.69K |
2021-05-13 | 243K | 228K | Shares | 12.02M | -15K |
2021-05-13 | 160.61K | 221.37K | Shares | 26.35M | 60.76K |
2021-05-13 | 194K | 218K | Shares | 41.09M | 24K |
2021-05-13 | 244.89K | 218K | Shares | 35.83M | -26.89K |
2021-05-13 | 0 | 216.78K | Shares | 64.73M | 216.78K |
2021-05-13 | 199.88K | 199.88K | Shares | 12.24M | 0 |
2021-05-13 | 105.37K | 134.00K | Shares | 39.47M | 28.63K |
2021-05-13 | 296.05K | 133.42K | Shares | 10.52M | -162.64K |
2023-08-01 | 125.20K | 130.97K | Shares | 20.83M | 5.77K |
2023-08-01 | 123.26K | 122.56K | Shares | 48.20M | -696 |
2021-02-10 | 76K | 116K | Shares | 17.67M | 40K |
2021-02-10 | 73K | 111K | Shares | 20.21M | 38K |
2023-08-01 | 100.64K | 105.57K | Shares | 32.58M | 4.94K |
2021-05-13 | 90.22K | 100.70K | Shares | 35.85M | 10.47K |
2021-05-13 | 81K | 85.90K | Shares | 19.25M | 4.90K |
2021-05-13 | 59.45K | 82.02K | Shares | 31.42M | 22.57K |
2021-05-13 | 80K | 74.70K | Shares | 14.41M | -5.30K |
2023-08-01 | 73.07K | 73.05K | Shares | 33.47M | -25 |
2023-08-01 | 53.88K | 63.87K | Shares | 31.23M | 9.99K |
2021-05-13 | 57K | 60.60K | Shares | 16.74M | 3.60K |
2021-05-13 | 39.36K | 39.36K | Shares | 13.89M | 0 |
2023-08-01 | 8.95K | 8.85K | Shares | 23.90M | -99 |
2021-05-13 | 7.46K | 8.77K | Shares | 20.42M | 1.31K |
2021-02-10 | 6.16K | 6.16K | Shares | 1.11M | 0 |
2021-05-13 | 2.50K | 2.50K | Shares | 128K | 0 |
2021-05-13 | 1.73K | 1.73K | Shares | 101K | 0 |
2021-05-13 | 690 | 661 | Shares | 254.95M | -29 |
2021-05-13 | 560 | 560 | Shares | 7K | 0 |
2021-02-10 | 164K | 0 | Shares | 0 | -164K |
2021-05-13 | 8K | 0 | Shares | 0 | -8K |
2021-05-13 | 16K | 0 | Shares | 0 | -16K |
2021-05-13 | 33K | 0 | Shares | 0 | -33K |
2021-05-13 | 665 | 0 | Shares | 0 | -665 |
2020-11-13 | 59.96K | 0 | Shares | 0 | -59.96K |
2020-08-10 | 92K | 0 | Shares | 0 | -92K |
2021-05-13 | 755K | 0 | Shares | 0 | -755K |
2021-05-13 | 172 | 0 | Shares | 0 | -172 |
2021-05-13 | 4.09K | 0 | Shares | 0 | -4.09K |