Fidelity Asian Values

(FAS)
Sector: Closed End Investments
497.00p
-1.00p -0.20
Last updated: 12:25:25

Director dealings

Trade date Director Volume / Price Trade value Trade type
14/10/2024 Lucy Costa Duarte 3,800 @ 523.05p £19,875.90 Buy
06/08/2024 Clare Brady 2,484 @ 482.90p £11,995.24 Buy
22/02/2024 Clare Brady 8,089 @ 494.00p £39,959.66 Buy
19/08/2022 Sally Macdonald 623 @ 478.02p £2,978.06 Buy
19/05/2022 Grahame Stott 5,000 @ 437.00p £21,850.00 Buy
19/05/2022 Grahame Stott 5,000 @ 437.00p £21,850.00 Buy
13/03/2020 Michael Warren 2,000 @ 318.00p £6,360.00 Buy
28/02/2020 Michael Warren 2,000 @ 350.00p £7,000.00 Buy
29/08/2019 Kate Bolsover 200 @ 431.00p £862.00 Dividend Reinvestment
13/08/2019 Clare Brady 2,500 @ 429.00p £10,725.00 Sell
16/05/2019 Kate Bolsover 2,333 @ 425.00p £9,915.25 Sell
06/02/2019 Kate Bolsover 1,548 @ 24.40p £377.71 Buy
06/02/2019 Kate Bolsover 1,548 @ 24.40p £377.71 Sell
25/01/2019 Kate Bolsover 2,399 @ 417.00p £10,003.83 Sell
17/12/2018 Kate Bolsover 103 @ 404.00p £416.12 Dividend Reinvestment
12/10/2018 Michael Warren 2,000 @ 359.75p £7,195.00 Buy
27/12/2017 Grahame Stott 1,000 @ 24.00p £240.00 Buy
27/12/2017 Grahame Stott 1,000 @ 24.50p £245.00 Buy
12/01/2017 Grahame Stott 4,000 @ 31.00p £1,240.00 Buy
01/04/2016 Kate Bolsover 7,740 @ 256.92p £19,885.61 Buy
25/11/2015 Kate Bolsover 4,036 @ 236.38p £9,540.30 Buy
18/11/2015 Tim Scholefield 10,000 @ 231.50p £23,150.00 Buy
06/12/2013 Kate Bolsover 54 @ 217.59p £117.50 Dividend Reinvestment
03/12/2013 Grahame Stott 20,000 @ 212.47p £42,494.00 Buy
28/02/2013 Christopher William Knight 660 @ 191.00p £1,260.60 Buy
28/02/2013 Hugh W Bolland 2,000 @ 191.00p £3,820.00 Buy
14/09/2011 Philip Smiley 2,500 @ 184.70p £4,617.50 Buy
13/04/2011 Kate Bolsover 3,385 @ 205.75p £6,964.64 Buy
28/03/2011 Hugh W Bolland 7,500 @ 198.75p £14,906.25 Buy
09/02/2011 Kathryn Matthews 2,000 @ 203.59p £4,071.80 Buy
14/12/2006 Victor Garland 1,000 @ 102.50p £1,025.00 Sell
14/12/2006 Victor Garland 1,000 @ 0.00 0.00 Exercise of Option
14/12/2006 Victor Garland 1,000 @ 100.00p £1,000.00 Buy
10/01/2006 Christopher William Knight 3,300 @ 106.25p £3,506.25 Personal Equity Plan - Buy
04/05/2004 Hugh W Bolland 10,000 @ 64.40p £6,440.00 Buy

Director shareholdings

Name Holding Percent
Kate Bolsover 15,452 0.00%
Clare Brady 13,073 0.00%
Michael Warren 10,000 0.00%
Lucy Costa Duarte 3,800 0.00%
Sally Macdonald 623 0.00%

Major shareholders

Institution name Holding Percent
Lazard Asset Management LLC 29,822,480 21.99%
FIL Limited 9,796,337 13.98%
Bank of New York, Inc 5,908,116 8.75%
Charles Stanley Group Plc 3,663,185 5.01%
Tilney Smith & Williamson Limited 3,662,457 5.00%
Rathbone Investment Management Ltd 3,464,954 4.87%
City of London Investment Management Company Limited 3,091,810 4.58%