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Fidelity Special Values Director Holdings

Name Position Appointed Last Deal Total % Shares Held Total Value (£)
Claire Boyle Non Executive Director 2019 01/11/19 na 7,466 12,961
Dean Buckley Non Executive Director 2015 28/02/20 0.02 50,000 86,800
Nigel Foster Non Executive Director 2015 19/03/20 0.02 71,000 123,256
Andrew Irvine Chairman 2010 15/09/20 0.09 250,000 434,000
Nicky McCabe Non Executive Director 2004 28/06/19 0.01 31,970 55,500
Alison McGregor Non Executive Director 2020 23/03/20 0.01 14,777 25,653

Fidelity Special Values Director Deals

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Declared Type Director Pos. Volume / Price Value
15/09/20 BUY Andrew Irvine CH 50,000 @ 179.00p £89,500.00
23/03/20 BUY Alison McGregor NED 15,026 @ 132.35p £19,887.00
23/03/20 BUY Alison McGregor NED 14,777 @ 134.58p £19,888.00
19/03/20 BUY Nigel Foster NED 1,000 @ 144.00p £1,440.00
19/03/20 BUY Nigel Foster NED 1,000 @ 133.31p £1,333.00
19/03/20 BUY Nigel Foster NED 1,000 @ 137.10p £1,371.00
19/03/20 BUY Nigel Foster NED 1,000 @ 139.80p £1,398.00
18/03/20 BUY Andrew Irvine CH 75,000 @ 143.50p £107,625.00
13/03/20 BUY Nigel Foster NED 3,000 @ 193.00p £5,790.00
13/03/20 BUY Nigel Foster NED 4,000 @ 192.00p £7,680.00
12/03/20 BUY Nigel Foster NED 2,000 @ 194.00p £3,880.00
09/03/20 BUY Andrew Irvine CH 50,000 @ 221.50p £110,750.00
06/03/20 BUY Nigel Foster NED 5,000 @ 224.57p £11,229.00
28/02/20 BUY Nigel Foster NED 5,000 @ 229.30p £11,465.00
28/02/20 BUY Dean Buckley NED 20,000 @ 228.43p £45,685.00
01/11/19 BUY Claire Boyle NED 7,466 @ 266.38p £19,888.00
28/06/19 DRIP Nicky McCabe NED 44 @ 262.00p £115.00
24/01/19 DRIP Nicky McCabe NED 71 @ 248.00p £176.00
24/01/19 DRIP Nicky McCabe NED 220 @ 248.00p £546.00
03/01/19 BUY Nicky McCabe NED 8,639 @ 230.22p £19,889.00
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