Appointments

  • Fidelity Special Values Position: Non Executive Director
    Holding Balance: 73,000(0.03%), appointed on 01 Sep 2015

All Deals

Declared Dealt Type EPIC Company Director Pos Shares Price Value Cur. price % Gain Gain Notes
19/03/20 19/03/20 BUY FSV Fidelity Special.. Foster, Nigel NED 4,000 138.55p £5,542 182.00p 31.36 £1,738 Average price
13/03/20 13/03/20 BUY FSV Fidelity Special.. Foster, Nigel NED 7,000 192.50p £13,475 182.00p -5.45 -£735 Average price
12/03/20 12/03/20 BUY FSV Fidelity Special.. Foster, Nigel NED 2,000 194.00p £3,880 182.00p -6.19 -£240
06/03/20 06/03/20 BUY FSV Fidelity Special.. Foster, Nigel NED 5,000 224.57p £11,228 182.00p -18.96 -£2,128
28/02/20 28/02/20 BUY FSV Fidelity Special.. Foster, Nigel NED 5,000 229.30p £11,465 182.00p -20.63 -£2,365
07/12/18 06/12/18 BUY FSV Fidelity Special.. Foster, Nigel NED 10,000 232.90p £23,290 182.00p -21.85 -£5,090
15/11/18 15/11/18 BUY FSV Fidelity Special.. Foster, Nigel NED 8,000 251.68p £20,135 182.00p -27.69 -£5,575 Average price
07/11/18 06/11/18 BUY FSV Fidelity Special.. Foster, Nigel NED 2,000 252.50p £5,050 182.00p -27.92 -£1,410
05/11/18 02/11/18 BUY FSV Fidelity Special.. Foster, Nigel NED 10,000 258.90p £25,890 182.00p -29.70 -£7,690 Average price
01/11/18 01/11/18 BUY FSV Fidelity Special.. Foster, Nigel NED 10,000 257.84p £25,784 182.00p -29.41 -£7,584
08/11/16 08/11/16 BUY FSV Fidelity Special.. Foster, Nigel NED 10,000 198.70p £19,870 182.00p -8.40 -£1,670
30/06/16 30/06/16 BUY FSV Fidelity Special.. Foster, Nigel NED 10,000 183.54p £18,354 182.00p -0.84 -£154
29/09/15 28/09/15 BUY FSV Fidelity Special.. Foster, Nigel NED 10,000 193.18p £19,318 182.00p -5.79 -£1,118

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