UK shareholder meetings calendar - next 7 days
31st Oct 2025 14:02
| Price | 235.00p on 14-11-2025 at 19:15:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 0.00 at 235.00p |
| Day's Volume: | 0 |
| Last Close: | 235.00p |
| Open: | 0.00p |
| ISIN: | GB0003328555 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 140.50p - 238.00p |
| Market Capitalisation: | £267.14m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 235.00p | SI Trade |
16:16:35 - 07-Nov-25 |
| Buy* | 3,344 | 230.00p | Automatic Execution |
15:46:17 - 07-Nov-25 |
| Sell* | 116 | 229.1937p | Ordinary |
15:32:56 - 07-Nov-25 |
| Buy* | 156 | 230.00p | Automatic Execution |
15:21:27 - 07-Nov-25 |
| Buy* | 10 | 229.998p | Ordinary |
14:52:25 - 07-Nov-25 |
| Sell* | 2,288 | 228.7747p | Ordinary |
14:51:28 - 07-Nov-25 |
| Sell* | 306 | 228.7767p | Ordinary |
14:47:34 - 07-Nov-25 |
| Sell* | 317 | 228.72p | Ordinary |
14:39:53 - 07-Nov-25 |
| Sell* | 4,389 | 228.66667p | Ordinary |
12:23:25 - 07-Nov-25 |
| Buy* | 51 | 232.00p | SI Trade |
10:57:44 - 07-Nov-25 |
Fidelity Japan Trust (FJV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 7:52 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 12:45 pm | PRN | Holding(s) in Company |
| 13th Nov 2025 7:49 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:36 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:40 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 12:18 pm | PRN | Results of Scheme Elections |
| 10th Nov 2025 7:22 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 8:59 am | PRN | Result of General Meeting |
| 7th Nov 2025 7:52 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:46 am | RNS | Net Asset Value(s) |