UK shareholder meetings calendar - next 7 days
16th Jun 2025 14:08
| Price | 190.00p on 15-07-2025 at 18:20:06 |
|---|---|
| Change | -1.50p -0.78% |
| Buy | 190.50p |
| Sell | 189.50p |
| Buy / Sell FJV Shares | |
| Last Trade: | Buy 455.00 at 190.00p |
| Day's Volume: | 48,013 |
| Last Close: | 190.00p |
| Open: | 189.50p |
| ISIN: | GB0003328555 |
| Day's Range | 189.50p - 190.00p |
| 52wk Range: | 140.50p - 194.50p |
| Market Capitalisation: | £216m |
| VWAP: | 189.93614p |
| 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 |
|---|---|---|---|---|
| Buy* | 455 | 190.00p | Automatic Execution |
16:35:19 - 15-Jul-25 |
| Buy* | 105 | 190.00p | Suspected BUY Trade |
16:35:00 - 15-Jul-25 |
| Buy* | 2,000 | 189.50p | Automatic Execution |
16:14:33 - 15-Jul-25 |
| Unknown* | 241 | 189.50p | Automatic Execution |
15:45:11 - 15-Jul-25 |
| Buy* | 21,950 | 189.575p | Ordinary |
15:37:55 - 15-Jul-25 |
| Sell* | 1,700 | 189.70p | Ordinary |
14:16:53 - 15-Jul-25 |
| Buy* | 4,173 | 190.65p | Ordinary |
14:15:43 - 15-Jul-25 |
| Buy* | 5,712 | 190.6492p | Ordinary |
14:15:20 - 15-Jul-25 |
| Sell* | 3,200 | 190.00p | Ordinary |
14:11:16 - 15-Jul-25 |
| Buy* | 3,000 | 190.6482p | Ordinary |
13:48:52 - 15-Jul-25 |
Fidelity Japan Trust (FJV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jul 2025 7:47 am | RNS | Net Asset Value(s) |
| 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 |