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 £18,494.00 198.75p 7.43 £1,375.04
14/09/20 09/09/20 BUY FJV Fidelity Japan Tru.. Graham, David NED 811 184.86p £1,499.00 198.75p 7.51 £112.86
14/09/20 09/09/20 BUY FJV Fidelity Japan Tru.. Graham, David NED 192 185.18p £356.00 198.75p 7.33 £25.60
10/09/20 09/09/20 BUY JCGI Jpmorgan China Gro.. Graham, David NED 783 510.35p £3,996.00 527.00p 3.26 £130.41
10/09/20 09/09/20 BUY JCGI Jpmorgan China Gro.. Graham, David NED 1,371 510.35p £6,997.00 527.00p 3.26 £228.17
10/09/20 09/09/20 BUY JCGI Jpmorgan China Gro.. Graham, David NED 783 510.35p £3,996.00 527.00p 3.26 £130.41
10/09/20 09/09/20 BUY JCGI Jpmorgan China Gro.. Graham, David NED 63 510.35p £322.00 527.00p 3.26 £10.01
23/03/20 20/03/20 BUY JCGI Jpmorgan China Gro.. Graham, David NED 1,555 321.52p £5,000.00 527.00p 63.91 £3,194.85
23/03/20 20/03/20 BUY JCGI Jpmorgan China Gro.. Graham, David NED 620 322.17p £1,997.00 527.00p 63.58 £1,270.40
23/03/20 20/03/20 BUY JCGI Jpmorgan China Gro.. Graham, David NED 620 322.17p £1,997.00 527.00p 63.58 £1,270.40
23/03/20 20/03/20 BUY JCGI Jpmorgan China Gro.. Graham, David NED 619 322.65p £1,997.00 527.00p 63.33 £1,265.13
23/03/20 20/03/20 BUY JCGI Jpmorgan China Gro.. Graham, David NED 15 330.00p £50.00 527.00p 59.70 £29.05
18/03/20 18/03/20 BUY TEM Templeton Emerging.. Graham, David NED 195 580.68p £1,132.00 825.00p 42.07 £476.75
18/03/20 18/03/20 BUY TEM Templeton Emerging.. Graham, David NED 1,722 580.68p £9,999.00 825.00p 42.07 £4,207.50
18/03/20 18/03/20 BUY TEM Templeton Emerging.. Graham, David NED 861 580.68p £5,000.00 825.00p 42.07 £2,103.25
18/03/20 18/03/20 BUY TEM Templeton Emerging.. Graham, David NED 861 580.68p £5,000.00 825.00p 42.07 £2,103.25
18/03/20 18/03/20 BUY TEM Templeton Emerging.. Graham, David NED 861 580.68p £5,000.00 825.00p 42.07 £2,103.25
14/08/19 14/08/19 BUY FJV Fidelity Japan Tru.. Graham, David NED 7,343 153.41p £11,265.00 198.75p 29.55 £3,329.21
14/08/19 14/08/19 BUY FJV Fidelity Japan Tru.. Graham, David NED 13,051 153.24p £19,999.00 198.75p 29.70 £5,939.86
06/03/19 04/03/19 BUY JCGI Jpmorgan China Gro.. Graham, David NED 1,418 281.93p £3,998.00 527.00p 86.93 £3,474.86
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