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Fidelity Japanese Values Plc

Fidelity Japanese Values Plc =

Click on a deal for more details.

All Deals

Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
21/03/2011 21/03/2011 BUY Robins, David CH 10,000 55.99 p £5,599 49.50 p 4,950.00 -11.59 -649
19/11/2010 18/11/2010 BUY Magnus, Sir Laurence NED 40,000 49.64 p £19,856 49.50 p 19,800.00 -0.28 -56

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

Directors Holdings

Name Position Appointed Last Deal on Total % Total Shares Held Total Value (£)
Barber, Nicholas Non Executive Director 0.01 10,000 4,950
Fraser, Simon Non Executive Director 0.03 30,000 14,850
Kay, Philip Non Executive Director 0.01 10,144 5,021
Magnus, Sir Laurence Non Executive Director 2010 19/11/2010 0.04 40,000 19,800
Miller, David Non Executive Director 0.02 20,000 9,900
Robins, David Chairman 2011 21/03/2011 0.01 10,000 4,950
Details

Resigned

Name Position Appointed Last Deal on Total % Total Shares Held Total Value (£)
Thomson, William Resigned 0.02 15,000 7,425
Details