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Price | 182.50p on 08-05-2025 | at 18:05:06
---|---|
Change | 4.50p 2.53% |
Buy | 181.50p |
Sell | 180.00p |
Buy / Sell FJV Shares |
Last Trade: | Buy 8,108.00 at 182.50p |
Day's Volume: | 115,812 |
Last Close: | 182.50p |
Open: | 179.00p |
ISIN: | GB0003328555 |
Day's Range | 179.00p - 182.50p |
52wk Range: | 140.50p - 183.50p |
Market Capitalisation: | £207m |
VWAP: | 180.18209p |
Shares in Issue: | 114m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Fidelity Japan Trust (FJV) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 8,108 | 182.50p | Ordinary |
16:39:35 - 08-May-25 |
Buy* | 1,104 | 182.50p | Suspected BUY Trade |
16:35:01 - 08-May-25 |
Sell* | 1,433 | 180.125p | Ordinary |
16:11:21 - 08-May-25 |
Sell* | 554 | 180.4214p | Ordinary |
15:54:49 - 08-May-25 |
Sell* | 700 | 180.00p | Automatic Execution |
15:12:42 - 08-May-25 |
Buy* | 700 | 180.00p | Automatic Execution |
15:12:42 - 08-May-25 |
Sell* | 1,572 | 180.50p | Automatic Execution |
15:12:25 - 08-May-25 |
Sell* | 1,600 | 180.50p | Automatic Execution |
15:12:24 - 08-May-25 |
Sell* | 1,600 | 180.50p | Automatic Execution |
15:11:48 - 08-May-25 |
Sell* | 228 | 180.50p | Automatic Execution |
14:58:04 - 08-May-25 |
Fidelity Japan Trust (FJV) Regulatory News |
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Date | Source | Headline |
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8th May 2025 7:36 am | RNS | Net Asset Value(s) |
7th May 2025 7:52 am | RNS | Net Asset Value(s) |
6th May 2025 7:53 am | RNS | Net Asset Value(s) |
2nd May 2025 7:47 am | RNS | Net Asset Value(s) |
1st May 2025 3:41 pm | PRN | Total Voting Rights |
1st May 2025 7:47 am | RNS | Net Asset Value(s) |
30th Apr 2025 7:18 am | RNS | Net Asset Value(s) |
29th Apr 2025 8:09 am | RNS | Net Asset Value(s) |
28th Apr 2025 8:12 am | RNS | Net Asset Value(s) |
25th Apr 2025 7:33 am | RNS | Net Asset Value(s) |