SMALL-CAP WINNERS & LOSERS: THG up again; JPMorgan Emerging EMEA falls
12th Sep 2025 09:36
(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Friday. Read More
| Price | 216.00p on 10-10-2025 at 18:50:06 |
|---|---|
| Change | -6.00p -2.7% |
| Buy | 218.00p |
| Sell | 216.00p |
| Last Trade: | Sell 9,648.00 at 210.70169p |
| Day's Volume: | 79,064 |
| Last Close: | 216.00p |
| Open: | 221.00p |
| ISIN: | GB0003328555 |
| Day's Range | 216.00p - 221.00p |
| 52wk Range: | 140.50p - 226.00p |
| Market Capitalisation: | £245.54m |
| VWAP: | 216.38659p |
| Shares in Issue: | 113.68m |
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* | 9,648 | 210.70169p | Negotiated Trade |
16:39:29 - 10-Oct-25 |
| Sell* | 8,542 | 210.20543p | Negotiated Trade |
16:38:51 - 10-Oct-25 |
| Sell* | 1,018 | 216.00p | Uncrossing Trade |
16:35:06 - 10-Oct-25 |
| Buy* | 4,000 | 216.00p | Automatic Execution |
16:15:18 - 10-Oct-25 |
| Buy* | 2 | 219.00p | SI Trade |
16:09:04 - 10-Oct-25 |
| Sell* | 17,692 | 217.00p | Automatic Execution |
16:09:04 - 10-Oct-25 |
| Sell* | 912 | 217.744p | SI Trade |
16:01:49 - 10-Oct-25 |
| Sell* | 3,331 | 217.36p | Ordinary |
15:30:09 - 10-Oct-25 |
| Sell* | 308 | 217.00p | Automatic Execution |
15:22:27 - 10-Oct-25 |
| Sell* | 460 | 217.00p | Ordinary |
15:11:48 - 10-Oct-25 |
Fidelity Japan Trust (FJV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Oct 2025 7:53 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 7:38 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 7:41 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 7:42 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 7:43 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 7:38 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 11:54 am | PRN | Cancellation of Treasury Shares |
| 2nd Oct 2025 7:51 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 5:30 pm | PRN | Total Voting Rights |
| 1st Oct 2025 7:35 am | RNS | Net Asset Value(s) |