Appointments

Fidelity Japan Trust Position: Non Executive Director
Holding Balance: 25,343(0.0200%), appointed in 2018

All Deals

Declared Dealt Type EPIC Company Director Pos Shares Price Value Cur. price % Gain Gain Notes
18/03/20 18/03/20 BUY TEM Templeton Emerging.. Graham, David NED 195 580.68p £1,132.00 798.00p 37.43 £424.10
18/03/20 18/03/20 BUY TEM Templeton Emerging.. Graham, David NED 1,722 580.68p £9,999.00 798.00p 37.43 £3,742.56
18/03/20 18/03/20 BUY TEM Templeton Emerging.. Graham, David NED 861 580.68p £5,000.00 798.00p 37.43 £1,870.78
18/03/20 18/03/20 BUY TEM Templeton Emerging.. Graham, David NED 861 580.68p £5,000.00 798.00p 37.43 £1,870.78
18/03/20 18/03/20 BUY TEM Templeton Emerging.. Graham, David NED 861 580.68p £5,000.00 798.00p 37.43 £1,870.78
14/08/19 14/08/19 BUY FJV Fidelity Japan Tru.. Graham, David NED 7,343 153.41p £11,265.00 175.50p 14.40 £1,621.97
14/08/19 14/08/19 BUY FJV Fidelity Japan Tru.. Graham, David NED 13,051 153.24p £19,999.00 175.50p 14.53 £2,905.51
05/03/19 04/03/19 BUY TEM Templeton Emerging.. Graham, David NED 4,141 747.00p £30,933.00 798.00p 6.83 £2,112.18
05/03/19 04/03/19 BUY TEM Templeton Emerging.. Graham, David NED 561 746.52p £4,188.00 798.00p 6.90 £288.78
03/10/18 03/10/18 BUY FJV Fidelity Japan Tru.. Graham, David NED 18,000 167.90p £30,222.00 175.50p 4.53 £1,368.00
08/02/18 07/02/18 BUY TEM Templeton Emerging.. Graham, David NED 649 769.98p £4,997.00 798.00p 3.64 £182.02
08/02/18 07/02/18 BUY TEM Templeton Emerging.. Graham, David NED 1,549 769.98p £11,927.00 798.00p 3.64 £434.02
08/02/18 07/02/18 BUY TEM Templeton Emerging.. Graham, David NED 1,032 769.98p £7,946.00 798.00p 3.64 £289.36
08/02/18 07/02/18 BUY TEM Templeton Emerging.. Graham, David NED 536 745.90p £3,998.00 798.00p 6.99 £279.28
08/02/18 07/02/18 BUY TEM Templeton Emerging.. Graham, David NED 532 750.70p £3,994.00 798.00p 6.30 £251.36
22/11/16 22/11/16 BUY TEM Templeton Emerging.. Graham, David NED 5,000 567.00p £28,350.00 798.00p 40.74 £11,550.00
Showing 1 to 16 of 16

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 - Script 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