UK shareholder meetings calendar - next 7 days
16th Jun 2025 14:08
| Price | 189.00p on 20-06-2025 at 18:40:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 190.00p |
| Sell | 189.00p |
| Buy / Sell FJV Shares | |
| Last Trade: | Sell 1,418.00 at 189.00p |
| Day's Volume: | 116,862 |
| Last Close: | 189.00p |
| Open: | 190.00p |
| ISIN: | GB0003328555 |
| Day's Range | 189.00p - 190.00p |
| 52wk Range: | 140.50p - 194.00p |
| Market Capitalisation: | £215m |
| VWAP: | 189.6753p |
| 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* | 1,418 | 189.00p | Uncrossing Trade |
16:35:27 - 20-Jun-25 |
| Buy* | 888 | 190.00p | Automatic Execution |
16:08:32 - 20-Jun-25 |
| Buy* | 712 | 190.00p | Automatic Execution |
16:08:32 - 20-Jun-25 |
| Buy* | 1,600 | 190.00p | Automatic Execution |
16:08:28 - 20-Jun-25 |
| Buy* | 288 | 190.00p | Automatic Execution |
15:51:35 - 20-Jun-25 |
| Buy* | 856 | 190.00p | Automatic Execution |
15:51:35 - 20-Jun-25 |
| Buy* | 856 | 190.00p | Automatic Execution |
15:51:35 - 20-Jun-25 |
| Buy* | 2,400 | 190.00p | Automatic Execution |
15:51:24 - 20-Jun-25 |
| Buy* | 2,400 | 190.00p | Automatic Execution |
15:51:24 - 20-Jun-25 |
| Buy* | 2,400 | 190.00p | Automatic Execution |
15:51:24 - 20-Jun-25 |
Fidelity Japan Trust (FJV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jun 2025 7:48 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 7:57 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 7:44 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 7:50 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 7:45 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 7:47 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 7:41 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 7:40 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 7:38 am | RNS | Net Asset Value(s) |