UK shareholder meetings calendar - next 7 days
16th Jun 2025 14:08
| Price | 202.00p on 08-08-2025 at 05:00:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 72.00 at 202.00p |
| Day's Volume: | 0 |
| Last Close: | 202.00p |
| Open: | 0.00p |
| ISIN: | GB0003328555 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 140.50p - 204.00p |
| Market Capitalisation: | £229.63m |
| VWAP: | 0.00p |
| Shares in Issue: | 113.68m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Fidelity Japan Trust (FJV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 72 | 202.00p | Uncrossing Trade |
16:35:06 - 07-Aug-25 |
| Sell* | 8,174 | 202.15p | Ordinary |
16:03:40 - 07-Aug-25 |
| Sell* | 428 | 202.15p | Ordinary |
14:19:52 - 07-Aug-25 |
| Sell* | 1,432 | 202.1501p | Ordinary |
13:57:24 - 07-Aug-25 |
| Sell* | 44 | 201.00p | SI Trade |
11:52:30 - 07-Aug-25 |
| Sell* | 1,000 | 201.44p | Ordinary |
10:29:36 - 07-Aug-25 |
| Buy* | 1,000 | 203.678p | Ordinary |
10:12:43 - 07-Aug-25 |
| Buy* | 55 | 202.678p | Ordinary |
08:54:30 - 07-Aug-25 |
| Buy* | 1 | 204.00p | SI Trade |
08:31:49 - 07-Aug-25 |
| Buy* | 37 | 204.00p | SI Trade |
08:31:49 - 07-Aug-25 |
Fidelity Japan Trust (FJV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 7:38 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 7:34 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 7:59 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 7:30 am | PRN | Doc re Compliance with Market Abuse Regulations |
| 4th Aug 2025 7:57 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 4:48 pm | PRN | Total Voting Rights |
| 1st Aug 2025 7:56 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 7:47 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 7:36 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 7:53 am | RNS | Net Asset Value(s) |