Appointments

  • Fidelity Special Values Position: Non Executive Director
    Holding Balance: 70,000(0.03%), appointed on 01 Sep 2015

All Deals

Declared Dealt Type EPIC Company Director Pos Shares Price Value Cur. price % Gain Gain Notes
07/12/18 06/12/18 BUY FSV Fidelity Special.. Foster, Nigel NED 10,000 232.90p £23,290 248.00p 6.48 £1,510
15/11/18 15/11/18 BUY FSV Fidelity Special.. Foster, Nigel NED 8,000 251.68p £20,135 248.00p -1.46 -£295 Average price
07/11/18 06/11/18 BUY FSV Fidelity Special.. Foster, Nigel NED 2,000 252.50p £5,050 248.00p -1.78 -£90
05/11/18 02/11/18 BUY FSV Fidelity Special.. Foster, Nigel NED 10,000 258.90p £25,890 248.00p -4.21 -£1,090 Average price
01/11/18 01/11/18 BUY FSV Fidelity Special.. Foster, Nigel NED 10,000 257.84p £25,784 248.00p -3.82 -£984
08/11/16 08/11/16 BUY FSV Fidelity Special.. Foster, Nigel NED 10,000 198.70p £19,870 248.00p 24.81 £4,930
30/06/16 30/06/16 BUY FSV Fidelity Special.. Foster, Nigel NED 10,000 183.54p £18,354 248.00p 35.12 £6,446
29/09/15 28/09/15 BUY FSV Fidelity Special.. Foster, Nigel NED 10,000 193.18p £19,318 248.00p 28.38 £5,482

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