EARNINGS: ADVFN to delist; Fidelity Japan underperforms benchmark
27th Mar 2025 14:29
(Alliance News) - The following is a round-up of earnings for London-listed companies, issued on Thursday and not separately reported by Alliance News: Read More
| Price | 172.00p on 28-03-2025 at 17:30:00 |
|---|---|
| Change | -1.00p -0.58% |
| Buy | 173.00p |
| Sell | 172.00p |
| Buy / Sell FJV Shares | |
| Last Trade: | Sell 413.00 at 172.00p |
| Day's Volume: | 370,444 |
| Last Close: | 172.00p |
| Open: | 172.00p |
| ISIN: | GB0003328555 |
| Day's Range | 171.50p - 172.00p |
| 52wk Range: | 145.50p - 183.50p |
| Market Capitalisation: | £196m |
| VWAP: | 171.59384p |
| 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* | 413 | 172.00p | Uncrossing Trade |
16:35:06 - 28-Mar-25 |
| Buy* | 9 | 173.00p | SI Trade |
16:29:13 - 28-Mar-25 |
| Buy* | 9 | 173.00p | SI Trade |
16:25:16 - 28-Mar-25 |
| Sell* | 233 | 172.00p | Automatic Execution |
15:46:47 - 28-Mar-25 |
| Buy* | 223 | 172.00p | Automatic Execution |
15:46:47 - 28-Mar-25 |
| Unknown* | 17,000 | 171.50p | Ordinary |
14:51:36 - 28-Mar-25 |
| Buy* | 1,269 | 171.50p | Automatic Execution |
14:25:07 - 28-Mar-25 |
| Unknown* | 25,000 | 171.50p | Ordinary |
14:24:20 - 28-Mar-25 |
| Sell* | 23 | 171.50p | Automatic Execution |
14:23:11 - 28-Mar-25 |
| Unknown* | 2,584 | 171.50p | Automatic Execution |
14:23:11 - 28-Mar-25 |
Fidelity Japan Trust (FJV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2025 7:29 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:02 am | PRN | Portfolio Management Change |
| 27th Mar 2025 7:00 am | PRN | Annual Financial Report |
| 26th Mar 2025 7:31 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:39 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 6:13 pm | PRN | Monthly Factsheet |
| 24th Mar 2025 5:14 pm | PRN | Transaction in Own Shares |
| 24th Mar 2025 7:28 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 5:15 pm | PRN | Transaction in Own Shares |
| 21st Mar 2025 7:46 am | RNS | Net Asset Value(s) |