Appointments

Fidelity Japan Trust Position: Non Executive Director
Holding Balance: 48,391(0.0400%), appointed in 2018

All Deals

Declared Dealt Type EPIC Company Director Pos Shares Price Value Cur. price % Gain Gain Notes
14/09/20 09/09/20 BUY FJV Fidelity Japan Tru.. Graham, David NED 9,997 185.00p £18,494.00 201.50p 8.92 £1,649.96
14/09/20 09/09/20 BUY FJV Fidelity Japan Tru.. Graham, David NED 811 184.86p £1,499.00 201.50p 9.00 £135.17
14/09/20 09/09/20 BUY FJV Fidelity Japan Tru.. Graham, David NED 192 185.18p £356.00 201.50p 8.81 £30.88
10/09/20 09/09/20 BUY JCGI Jpmorgan China Gro.. Graham, David NED 783 510.35p £3,996.00 535.00p 4.83 £193.05
10/09/20 09/09/20 BUY JCGI Jpmorgan China Gro.. Graham, David NED 1,371 510.35p £6,997.00 535.00p 4.83 £337.85
10/09/20 09/09/20 BUY JCGI Jpmorgan China Gro.. Graham, David NED 783 510.35p £3,996.00 535.00p 4.83 £193.05
10/09/20 09/09/20 BUY JCGI Jpmorgan China Gro.. Graham, David NED 63 510.35p £322.00 535.00p 4.83 £15.05
23/03/20 20/03/20 BUY JCGI Jpmorgan China Gro.. Graham, David NED 1,555 321.52p £5,000.00 535.00p 66.40 £3,319.25
23/03/20 20/03/20 BUY JCGI Jpmorgan China Gro.. Graham, David NED 620 322.17p £1,997.00 535.00p 66.06 £1,320.00
23/03/20 20/03/20 BUY JCGI Jpmorgan China Gro.. Graham, David NED 620 322.17p £1,997.00 535.00p 66.06 £1,320.00
23/03/20 20/03/20 BUY JCGI Jpmorgan China Gro.. Graham, David NED 619 322.65p £1,997.00 535.00p 65.81 £1,314.65
23/03/20 20/03/20 BUY JCGI Jpmorgan China Gro.. Graham, David NED 15 330.00p £50.00 535.00p 62.12 £30.25
18/03/20 18/03/20 BUY TEM Templeton Emerging.. Graham, David NED 195 580.68p £1,132.00 819.00p 41.04 £465.05
18/03/20 18/03/20 BUY TEM Templeton Emerging.. Graham, David NED 1,722 580.68p £9,999.00 819.00p 41.04 £4,104.18
18/03/20 18/03/20 BUY TEM Templeton Emerging.. Graham, David NED 861 580.68p £5,000.00 819.00p 41.04 £2,051.59
18/03/20 18/03/20 BUY TEM Templeton Emerging.. Graham, David NED 861 580.68p £5,000.00 819.00p 41.04 £2,051.59
18/03/20 18/03/20 BUY TEM Templeton Emerging.. Graham, David NED 861 580.68p £5,000.00 819.00p 41.04 £2,051.59
14/08/19 14/08/19 BUY FJV Fidelity Japan Tru.. Graham, David NED 7,343 153.41p £11,265.00 201.50p 31.34 £3,531.15
14/08/19 14/08/19 BUY FJV Fidelity Japan Tru.. Graham, David NED 13,051 153.24p £19,999.00 201.50p 31.49 £6,298.77
06/03/19 04/03/19 BUY JCGI Jpmorgan China Gro.. Graham, David NED 1,418 281.93p £3,998.00 535.00p 89.76 £3,588.30
Showing 1 to 20 of 40

Transaction types:

  • BUY - Buy
  • SELL - Sell
  • EXR - Exercise
  • SEXR - Sale Post-Exercise
  • DRI - Dividend Reinvestment
  • DRIP - Dividend Reinvestment Plan
  • AWD - Award
  • TIN - Transfer In
  • TOUT - Transfer Out
  • LOF - In Lieu of Fees/Salary
  • SI - Scrip Issue
  • PLAC - Placing
  • RIS - Rights Issue

Director positions:

  • CEO - Chief Executive Officer
  • CH - Chairman
  • MD - Managing Director
  • FD - Financial Director
  • NED - Non Executive Director
  • ED - Executive Director
  • RES - Resigned
  • D - Director / Unknown