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Fidelity Asian Values Plc =
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Fidelity Asian Values Director Holdings

Name Position Appointed Last Deal Total % Shares Held Total Value (£)
Kate Bolsover Non Executive Director 2010 29/08/19 0.02 15,452 63,894
Clare Brady Non Executive Director 2019 14/08/19 na 2,500 10,375
Tim Scholefield Non Executive Director 2015 18/11/15 0.01 10,000 41,500
Philip Smiley Non Executive Director 2010 21/09/11 na 2,500 10,338
Grahame Stott Non Executive Director 2013 03/12/13 0.03 20,000 82,700
Michael Warren Non Executive Director 2014   na na na

Fidelity Asian Values Director Deals

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Declared Type Director Pos. Volume / Price Value
29/08/19 DRI Kate Bolsover NED 200 @ 431.00p £862
14/08/19 BUY Clare Brady NED 2,500 @ 429.00p £10,725
16/05/19 BUY Kate Bolsover NED 2,333 @ 425.00p £9,915
25/01/19 SELL Kate Bolsover NED 2,399 @ 417.00p £10,004
19/12/18 DRI Kate Bolsover NED 103 @ 404.00p £416
04/04/16 BUY Kate Bolsover NED 7,740 @ 256.92p £19,886
02/12/15 BUY Kate Bolsover NED 4,036 @ 236.38p £9,540
18/11/15 BUY Tim Scholefield NED 10,000 @ 231.50p £23,150
27/12/13 DRI Kate Bolsover NED 54 @ 217.59p £118
27/12/13 DRI Kate Bolsover NED 54 @ 217.59p £118
03/12/13 BUY Grahame Stott NED 20,000 @ 212.48p £42,495
28/02/13 TIN William Knight RES 660 @ 191.00p £1,261
28/02/13 EXR Hugh Bolland RES 2,000 @ 191.00p £3,820
21/09/11 BUY Philip Smiley NED 2,500 @ 184.70p £4,618
18/04/11 BUY Kate Bolsover NED 3,385 @ 205.75p £6,965
01/04/11 BUY Hugh Bolland RES 7,500 @ 198.75p £14,906
14/02/11 BUY Kathryn Matthews RES 2,000 @ 203.59p £4,072
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