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 £18,494.00 201.75p 9.05 £1,674.95
14/09/20 09/09/20 BUY FJV Fidelity Japan Tru.. Graham, David NED 811 184.86p £1,499.00 201.75p 9.14 £137.19
14/09/20 09/09/20 BUY FJV Fidelity Japan Tru.. Graham, David NED 192 185.18p £356.00 201.75p 8.95 £31.36
10/09/20 09/09/20 BUY JCGI Jpmorgan China Gro.. Graham, David NED 783 510.35p £3,996.00 542.00p 6.20 £247.86
10/09/20 09/09/20 BUY JCGI Jpmorgan China Gro.. Graham, David NED 1,371 510.35p £6,997.00 542.00p 6.20 £433.82
10/09/20 09/09/20 BUY JCGI Jpmorgan China Gro.. Graham, David NED 783 510.35p £3,996.00 542.00p 6.20 £247.86
10/09/20 09/09/20 BUY JCGI Jpmorgan China Gro.. Graham, David NED 63 510.35p £322.00 542.00p 6.20 £19.46
23/03/20 20/03/20 BUY JCGI Jpmorgan China Gro.. Graham, David NED 1,555 321.52p £5,000.00 542.00p 68.58 £3,428.10
23/03/20 20/03/20 BUY JCGI Jpmorgan China Gro.. Graham, David NED 620 322.17p £1,997.00 542.00p 68.23 £1,363.40
23/03/20 20/03/20 BUY JCGI Jpmorgan China Gro.. Graham, David NED 620 322.17p £1,997.00 542.00p 68.23 £1,363.40
23/03/20 20/03/20 BUY JCGI Jpmorgan China Gro.. Graham, David NED 619 322.65p £1,997.00 542.00p 67.98 £1,357.98
23/03/20 20/03/20 BUY JCGI Jpmorgan China Gro.. Graham, David NED 15 330.00p £50.00 542.00p 64.24 £31.30
18/03/20 18/03/20 BUY TEM Templeton Emerging.. Graham, David NED 195 580.68p £1,132.00 839.00p 44.49 £504.05
18/03/20 18/03/20 BUY TEM Templeton Emerging.. Graham, David NED 1,722 580.68p £9,999.00 839.00p 44.49 £4,448.58
18/03/20 18/03/20 BUY TEM Templeton Emerging.. Graham, David NED 861 580.68p £5,000.00 839.00p 44.49 £2,223.79
18/03/20 18/03/20 BUY TEM Templeton Emerging.. Graham, David NED 861 580.68p £5,000.00 839.00p 44.49 £2,223.79
18/03/20 18/03/20 BUY TEM Templeton Emerging.. Graham, David NED 861 580.68p £5,000.00 839.00p 44.49 £2,223.79
14/08/19 14/08/19 BUY FJV Fidelity Japan Tru.. Graham, David NED 7,343 153.41p £11,265.00 201.75p 31.51 £3,549.50
14/08/19 14/08/19 BUY FJV Fidelity Japan Tru.. Graham, David NED 13,051 153.24p £19,999.00 201.75p 31.66 £6,331.39
06/03/19 04/03/19 BUY JCGI Jpmorgan China Gro.. Graham, David NED 1,418 281.93p £3,998.00 542.00p 92.25 £3,687.56
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