| Price | 210.00p on 28-08-2025 at 18:30:06 |
|---|---|
| Change | 1.00p 0.48% |
| Buy | 210.00p |
| Sell | 209.00p |
| Last Trade: | Unknown 8,633.00 at 210.00p |
| Day's Volume: | 79,840 |
| Last Close: | 210.00p |
| Open: | 208.00p |
| ISIN: | GB0003328555 |
| Day's Range | 208.00p - 210.00p |
| 52wk Range: | 140.50p - 214.00p |
| Market Capitalisation: | £238.72m |
| VWAP: | 209.28546p |
| 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 |
|---|---|---|---|---|
| Unknown* | 8,633 | 210.00p | OTC Trade |
17:06:05 - 28-Aug-25 |
| Buy* | 158 | 210.00p | Suspected BUY Trade |
16:35:04 - 28-Aug-25 |
| Sell* | 502 | 209.41p | Ordinary |
16:16:09 - 28-Aug-25 |
| Buy* | 7,596 | 209.50p | Ordinary |
16:13:22 - 28-Aug-25 |
| Buy* | 8,633 | 209.88p | Ordinary |
15:59:38 - 28-Aug-25 |
| Buy* | 13 | 210.00p | Automatic Execution |
15:26:00 - 28-Aug-25 |
| Buy* | 6 | 210.00p | Automatic Execution |
15:18:25 - 28-Aug-25 |
| Sell* | 3,233 | 208.80p | Ordinary |
14:52:32 - 28-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:47:20 - 28-Aug-25 |
| Buy* | 3 | 210.00p | SI Trade |
14:47:20 - 28-Aug-25 |
Fidelity Japan Trust (FJV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Aug 2025 7:46 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 7:03 am | PRN | Net Asset Value(s) |
| 27th Aug 2025 7:44 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 12:10 pm | PRN | Monthly Factsheet |
| 26th Aug 2025 7:32 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 7:43 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 7:42 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 7:40 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 7:52 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 4:13 pm | PRN | Holding(s) in Company |
