UK shareholder meetings calendar - next 7 days
16th Jun 2025 14:08
| Price | 190.50p on 18-07-2025 at 17:30:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 191.50p |
| Sell | 190.50p |
| Buy / Sell FJV Shares | |
| Last Trade: | Buy 10,000.00 at 191.377p |
| Day's Volume: | 195,461 |
| Last Close: | 191.00p |
| Open: | 190.50p |
| ISIN: | GB0003328555 |
| Day's Range | 190.00p - 190.50p |
| 52wk Range: | 140.50p - 194.50p |
| Market Capitalisation: | £216.56m |
| VWAP: | 190.90006p |
| 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 |
|---|---|---|---|---|
| Buy* | 10,000 | 191.377p | Ordinary |
16:23:04 - 18-Jul-25 |
| Unknown* | 65,000 | 191.00p | Negotiated Trade |
15:53:22 - 18-Jul-25 |
| Unknown* | 75,000 | 191.00p | Negotiated Trade |
15:53:12 - 18-Jul-25 |
| Sell* | 800 | 190.50p | Automatic Execution |
14:59:58 - 18-Jul-25 |
| Sell* | 298 | 190.50p | Automatic Execution |
14:48:17 - 18-Jul-25 |
| Sell* | 10,000 | 190.50p | Ordinary |
14:42:26 - 18-Jul-25 |
| Buy* | 2,400 | 190.50p | Automatic Execution |
13:19:05 - 18-Jul-25 |
| Buy* | 2,200 | 191.285p | Ordinary |
12:43:17 - 18-Jul-25 |
| Sell* | 25,000 | 190.50p | Ordinary |
12:42:18 - 18-Jul-25 |
| Sell* | 2,162 | 190.00p | Automatic Execution |
12:11:06 - 18-Jul-25 |
Fidelity Japan Trust (FJV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 7:48 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:42 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:44 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 2:33 pm | PRN | Holding(s) in Company |
| 15th Jul 2025 7:55 am | RNS | Net Asset Value(s) |
| 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) |