UK shareholder meetings calendar - next 7 days
14th May 2025 13:28
| Price | 186.00p on 30-05-2025 at 18:15:06 |
|---|---|
| Change | 2.00p 1.09% |
| Buy | 186.00p |
| Sell | 185.50p |
| Buy / Sell FJV Shares | |
| Last Trade: | Sell 31,812.00 at 184.47p |
| Day's Volume: | 109,466 |
| Last Close: | 186.00p |
| Open: | 184.00p |
| ISIN: | GB0003328555 |
| Day's Range | 184.00p - 187.00p |
| 52wk Range: | 140.50p - 187.00p |
| Market Capitalisation: | £211m |
| VWAP: | 184.51003p |
| Shares in Issue: | 114m |
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* | 31,812 | 184.47p | Negotiated Trade |
16:44:42 - 30-May-25 |
| Buy* | 112 | 186.00p | Suspected BUY Trade |
16:35:10 - 30-May-25 |
| Buy* | 32 | 185.50p | Automatic Execution |
15:59:00 - 30-May-25 |
| Buy* | 1,600 | 185.50p | Automatic Execution |
15:58:45 - 30-May-25 |
| Buy* | 1,000 | 185.53p | Ordinary |
15:49:42 - 30-May-25 |
| Unknown* | 0 | 185.00p | SI Trade |
15:35:21 - 30-May-25 |
| Sell* | 2,172 | 185.5557p | Ordinary |
15:17:06 - 30-May-25 |
| Sell* | 3,560 | 185.5516p | Ordinary |
15:15:31 - 30-May-25 |
| Sell* | 192 | 185.00p | Automatic Execution |
14:52:53 - 30-May-25 |
| Sell* | 58 | 186.00p | Automatic Execution |
14:35:45 - 30-May-25 |
Fidelity Japan Trust (FJV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th May 2025 9:16 am | PRN | Notice of General Meeting |
| 30th May 2025 7:40 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:54 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:45 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:52 am | RNS | Net Asset Value(s) |
| 23rd May 2025 11:17 am | PRN | Monthly Factsheet |
| 23rd May 2025 7:45 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:58 am | RNS | Net Asset Value(s) |
| 21st May 2025 2:44 pm | PRN | AGM Statement |
| 21st May 2025 7:49 am | RNS | Net Asset Value(s) |