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Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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295.00+1.50 (+0.51%)
At close: 04:35PM BST

Insider transactions

Currency in GBp
Insider purchases - Last 6 monthsSharesTrans
Purchases00
SalesN/A0
Net shares purchased (sold)00
Total insider shares held3.1MN/A
% net shares purchased (sold)N/AN/A
Net institutional purchases - Prior quarter to latest quarterShares
Net shares purchased (sold)N/A
% change in institutional shares heldN/A

Insider transactions reported - last two years

InsiderTransactionTypeValueDateShares

McGregor (Alison)

Bought at price 3.31 per share.Direct33,09009 Dec 202210,000

Fidelity Investment Services Ltd

Direct27 Jan 202221,963

Fidelity Investment Services Ltd

Direct26 Jan 202248,280

Fidelity Investment Services Ltd

Direct25 Jan 20221,797,439

Brewin Dolphin Limited

Direct24 Jan 20223,180,898

Boyle (Claire)

Direct05 Nov 20210

Buckley (Dean Robert)

Direct05 Nov 20210

Foster (Nigel)

Direct05 Nov 20210

Irvine (Andrew Robertson)

Direct05 Nov 20210

McGregor (Alison)

Direct05 Nov 20210

Rathbone Brothers Plc

Direct30 Sept 20210

Fidelity Investment Services Ltd

Direct30 Sept 20210

Brewin Dolphin Limited

Direct30 Sept 20210

Hargreaves Lansdown Asset Management Ltd

Direct30 Sept 20210

Investec Wealth & Investment Limited

Direct30 Sept 20210

Smith & Williamson Investment Management

Direct30 Sept 20210

Tilney Investment Management

Direct30 Sept 20210

Smith & Williamson Investment Management

Direct31 Aug 20210

Tilney Investment Management

Direct31 Aug 20210

Buckley (Dean Robert)

Direct31 Aug 20210

Fidelity Investment Services Ltd

Direct31 Aug 20210

Foster (Nigel)

Direct31 Aug 20210

McGregor (Alison)

Direct31 Aug 20210

Rathbone Brothers Plc

Direct31 Aug 20210

Hargreaves Lansdown Asset Management Ltd

Direct31 Aug 20210

Investec Wealth & Investment Limited

Direct31 Aug 20210

Irvine (Andrew Robertson)

Direct31 Aug 20210

Boyle (Claire)

Direct31 Aug 20210

Brewin Dolphin Limited

Direct31 Aug 20210

Fidelity Investment Services Ltd

Direct28 Jun 2021260,409

Fidelity Investment Services Ltd

Direct17 Jun 202121,037

Fidelity Investment Services Ltd

Direct14 Jun 2021180,387

Fidelity Investment Services Ltd

Direct17 Feb 20211,513,508

McGregor (Alison)

Bought at price 2.80 per share.Direct41914 Dec 2020150

McGregor (Alison)

Sold at price 3.18 per share.Direct15,68207 Dec 20204,927

McGregor (Alison)

Sold at price 3.18 per share.Direct15,99707 Dec 20205,026

Fidelity Special Values PLC

Decrease at price 3.16 per share.Direct681,11003 Dec 2020215,473

Fidelity Special Values PLC

Decrease at price 3.18 per share.Direct1,749,00002 Dec 2020550,000

Fidelity Special Values PLC

Decrease at price 3.15 per share.Direct788,25001 Dec 2020250,000

Fidelity Special Values PLC

Direct01 Dec 2020250,000

Fidelity Special Values PLC

Decrease at price 3.10 per share.Direct232,80030 Nov 202075,000

Fidelity Special Values PLC

Decrease at price 3.12 per share.Direct578,12526 Nov 2020185,000

Fidelity Special Values PLC

Direct23 Nov 20200

Fidelity Special Values PLC

Direct18 Nov 20200

Foster (Nigel)

Direct04 Nov 20200

Mc-Cabe (Nicky)

Direct04 Nov 20200

McGregor (Alison)

Direct04 Nov 20200

Boyle (Claire)

Direct04 Nov 20200

Buckley (Dean Robert)

Direct04 Nov 20200

Irvine (Andrew Robertson)

Direct04 Nov 20200

Fidelity Special Values PLC

Direct31 Oct 2020313,973

Fidelity Special Values PLC

Buy Back at price 2.33 per share.Direct233,10006 Oct 2020100,000

Fidelity Special Values PLC

Buy Back at price 2.28 per share.Direct297,87605 Oct 2020130,419

Fidelity Special Values PLC

Buy Back at price 2.28 per share.Direct190,58601 Oct 202083,554

Fidelity Special Values PLC

Direct30 Sept 20200

Foster (Nigel)

Bought at price 2.25 per share.Direct4,49430 Sept 20202,000

Hargreaves Lansdown Asset Management Ltd

Direct30 Sept 20200

Investec Wealth & Investment Limited

Direct30 Sept 20200

Smith & Williamson Investment Management

Direct30 Sept 20200

Tilney Investment Management

Direct30 Sept 20200

Rathbone Brothers Plc

Direct30 Sept 20200

Fidelity Investment Services Ltd

Direct30 Sept 20200

Brewin Dolphin Limited

Direct30 Sept 20200

Fidelity Special Values PLC

Buy Back at price 2.18 per share.Direct217,89925 Sept 2020100,000

Fidelity Special Values PLC

Buy Back at price 2.19 per share.Direct438,00022 Sept 2020200,000

Fidelity Special Values PLC

Buy Back at price 2.30 per share.Direct114,95018 Sept 202050,000

Fidelity Special Values PLC

Buy Back at price 2.31 per share.Direct80,81517 Sept 202035,000

Fidelity Special Values PLC

Buy Back at price 2.32 per share.Direct232,10016 Sept 2020100,000

Fidelity Special Values PLC

Buy Back at price 2.29 per share.Direct72,26115 Sept 202031,500

Irvine (Andrew Robertson)

Bought at price 2.31 per share.Direct115,35015 Sept 202050,000

Fidelity Special Values PLC

Buy Back at price 2.29 per share.Direct217,17014 Sept 202095,000

Fidelity Special Values PLC

Buy Back at price 2.28 per share.Direct227,70011 Sept 2020100,000

Foster (Nigel)

Direct31 Aug 20200

Hargreaves Lansdown Asset Management Ltd

Direct31 Aug 20200

Investec Wealth & Investment Limited

Direct31 Aug 20200

Irvine (Andrew Robertson)

Direct31 Aug 20200

Smith & Williamson Investment Management

Direct31 Aug 20200

Tilney Investment Management

Direct31 Aug 20200

Boyle (Claire)

Direct31 Aug 20200

Brewin Dolphin Limited

Direct31 Aug 20200

Buckley (Dean Robert)

Direct31 Aug 20200

Fidelity Investment Services Ltd

Direct31 Aug 20200

Mc-Cabe (Nicky)

Direct31 Aug 20200

McGregor (Alison)

Direct31 Aug 20200

Rathbone Brothers Plc

Direct31 Aug 20200

Fidelity Investment Services Ltd

Direct28 Aug 20202,217,244

Foster (Nigel)

Bought at price 1.65 per share.Direct1,65419 Mar 20201,000

Foster (Nigel)

Bought at price 1.61 per share.Direct1,60819 Mar 20201,000

Foster (Nigel)

Bought at price 1.57 per share.Direct1,57319 Mar 20201,000

Foster (Nigel)

Bought at price 1.53 per share.Direct1,52819 Mar 20201,000

McGregor (Alison)

Bought at price 1.55 per share.Direct22,90419 Mar 202014,777

McGregor (Alison)

Bought at price 1.52 per share.Direct22,77919 Mar 202015,026

Irvine (Andrew Robertson)

Increase at price 1.67 per share.Direct125,40018 Mar 202075,000

Foster (Nigel)

Bought at price 2.37 per share.Direct7,10613 Mar 20203,000

Foster (Nigel)

Bought at price 2.36 per share.Direct9,42813 Mar 20204,000

Foster (Nigel)

Bought at price 2.44 per share.Direct4,87812 Mar 20202,000

Irvine (Andrew Robertson)

Bought at price 2.92 per share.Direct145,75009 Mar 202050,000

Foster (Nigel)

Bought at price 2.92 per share.Direct14,61506 Mar 20205,000

Foster (Nigel)

Bought at price 2.94 per share.Direct14,68028 Feb 20205,000

Buckley (Dean Robert)

Bought at price 2.92 per share.Direct58,46028 Feb 202020,000

Fidelity Investment Services Ltd

Direct20 Jan 202015,959

Fidelity Investment Services Ltd

Direct15 Jan 2020870,018

Fidelity Investment Services Ltd

Direct16 Dec 20191,156,050

Boyle (Claire)

Bought at price 3.44 per share.Direct25,68301 Nov 20197,466

Alliance Trust Savings Ltd

Direct30 Sept 20190

Brewin Dolphin Limited

Direct30 Sept 20190

Rathbone Brothers Plc

Direct30 Sept 20190

Charles Stanley Group PLC

Direct30 Sept 20190

Fidelity Investment Services Ltd

Direct30 Sept 20190

Hargreaves Lansdown Asset Management Ltd

Direct30 Sept 20190

Investec Wealth & Investment Limited

Direct30 Sept 20190

Fidelity Investment Services Ltd

Direct23 Sept 201923,388

Fidelity Investment Services Ltd

Direct20 Sept 20196,729

Fidelity Investment Services Ltd

Direct19 Sept 20191,763,728

Buckley (Dean Robert)

Direct31 Aug 20190

Charles Stanley Group PLC

Direct31 Aug 20190

Fidelity Investment Services Ltd

Direct31 Aug 20190

Alliance Trust Savings Ltd

Direct31 Aug 20190

Brewin Dolphin Limited

Direct31 Aug 20190

Brown (Sharon)

Direct31 Aug 20190

Foster (Nigel)

Direct31 Aug 20190

Hargreaves Lansdown Asset Management Ltd

Direct31 Aug 20190

Investec Wealth & Investment Limited

Direct31 Aug 20190

Irvine (Andrew Robertson)

Direct31 Aug 20190

Mc-Cabe (Nicky)

Direct31 Aug 20190

Rathbone Brothers Plc

Direct31 Aug 20190

Mc-Cabe (Nicky)

Bought at price 3.32 per share.Direct14626 Jun 201944

Fidelity Investment Services Ltd

Direct20 Mar 201959,760

Fidelity Investment Services Ltd

Direct19 Mar 201922,128

Fidelity Investment Services Ltd

Direct18 Mar 20191,834,005

Fidelity Special Values PLC

Decrease at price 3.20 per share.Direct304,09523 Jan 201995,000

Fidelity Special Values PLC

Decrease at price 3.20 per share.Direct480,00022 Jan 2019150,000

Fidelity Special Values PLC

Direct22 Jan 2019150,000

Fidelity Special Values PLC

Decrease at price 3.15 per share.Direct630,80018 Jan 2019200,000

Fidelity Special Values PLC

Direct17 Jan 2019200,000

Fidelity Special Values PLC

Decrease at price 3.16 per share.Direct1,972,50016 Jan 2019625,000

Fidelity Special Values PLC

Direct16 Jan 2019625,000

Mc-Cabe (Nicky)

Bought at price 3.19 per share.Direct92916 Jan 2019291

Fidelity Special Values PLC

Decrease at price 3.11 per share.Direct311,30014 Jan 2019100,000

Fidelity Special Values PLC

Direct14 Jan 2019100,000

Fidelity Special Values PLC

Decrease at price 3.10 per share.Direct928,50009 Jan 2019300,000

Fidelity Special Values PLC

Direct09 Jan 2019300,000

Fidelity Special Values PLC

Decrease at price 3.03 per share.Direct302,80007 Jan 2019100,000

Fidelity Special Values PLC

Decrease at price 2.95 per share.Direct1,328,40004 Jan 2019450,000

Fidelity Special Values PLC

Decrease at price 2.95 per share.Direct738,00004 Jan 2019250,000

Mc-Cabe (Nicky)

Bought at price 2.91 per share.Direct25,09603 Jan 20198,639

Fidelity Special Values PLC

Direct31 Dec 20180

Fidelity Special Values PLC

Direct28 Dec 2018150,000

Fidelity Special Values PLC

Direct28 Dec 2018150,000

Fidelity Special Values PLC

Decrease at price 2.85 per share.Direct428,10021 Dec 2018150,000