UK shareholder meetings calendar - next 7 days
16th Jun 2025 14:08
| Price | 189.00p on 11-07-2025 at 18:30:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 189.50p |
| Sell | 188.50p |
| Buy / Sell FJV Shares | |
| Last Trade: | Sell 995.00 at 189.00p |
| Day's Volume: | 92,995 |
| Last Close: | 189.00p |
| Open: | 188.00p |
| ISIN: | GB0003328555 |
| Day's Range | 188.00p - 189.00p |
| 52wk Range: | 140.50p - 194.50p |
| Market Capitalisation: | £215m |
| VWAP: | 188.95934p |
| 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* | 995 | 189.00p | SI Trade |
16:48:28 - 11-Jul-25 |
| Sell* | 19,000 | 189.00p | Negotiated Trade |
16:40:58 - 11-Jul-25 |
| Sell* | 672 | 189.00p | Uncrossing Trade |
16:35:15 - 11-Jul-25 |
| Unknown* | 14,509 | 189.00p | Automatic Execution |
16:23:30 - 11-Jul-25 |
| Unknown* | 10 | 189.00p | Automatic Execution |
16:14:44 - 11-Jul-25 |
| Unknown* | 40,000 | 189.00p | Ordinary |
15:57:29 - 11-Jul-25 |
| Unknown* | 10,000 | 189.00p | Ordinary |
15:57:29 - 11-Jul-25 |
| Unknown* | 206 | 189.00p | Automatic Execution |
15:41:22 - 11-Jul-25 |
| Sell* | 2,444 | 188.45p | Ordinary |
14:37:07 - 11-Jul-25 |
| Sell* | 262 | 189.00p | Automatic Execution |
11:58:00 - 11-Jul-25 |
Fidelity Japan Trust (FJV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 7:27 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:53 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:44 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:48 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:43 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:45 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:54 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:57 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 3:42 pm | PRN | Total Voting Rights |
| 1st Jul 2025 11:59 am | PRN | Holding(s) in Company |