UK shareholder meetings calendar - next 7 days
31st Oct 2025 14:02
| Price | 238.00p on 31-10-2025 at 19:35:06 |
|---|---|
| Change | 6.00p 2.59% |
| Buy | 237.00p |
| Sell | 234.00p |
| Last Trade: | Buy 17,207.00 at 238.00p |
| Day's Volume: | 251,408 |
| Last Close: | 238.00p |
| Open: | 236.00p |
| ISIN: | GB0003328555 |
| Day's Range | 233.00p - 238.00p |
| 52wk Range: | 140.50p - 238.00p |
| Market Capitalisation: | £270.55m |
| VWAP: | 235.55225p |
| 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* | 17,207 | 238.00p | Suspected BUY Trade |
16:35:21 - 31-Oct-25 |
| Buy* | 4,231 | 236.3085p | Ordinary |
16:28:18 - 31-Oct-25 |
| Buy* | 23 | 237.00p | Automatic Execution |
16:25:16 - 31-Oct-25 |
| Buy* | 2,685 | 237.0669p | Ordinary |
16:12:45 - 31-Oct-25 |
| Buy* | 1,257 | 237.089p | Suspected BUY Trade |
16:00:34 - 31-Oct-25 |
| Buy* | 5 | 238.00p | SI Trade |
15:55:40 - 31-Oct-25 |
| Buy* | 10,620 | 234.00p | Automatic Execution |
15:13:25 - 31-Oct-25 |
| Unknown* | 2,089 | 233.50p | Ordinary |
15:13:15 - 31-Oct-25 |
| Sell* | 125 | 233.00p | Automatic Execution |
15:08:13 - 31-Oct-25 |
| Sell* | 1 | 234.00p | Automatic Execution |
14:44:00 - 31-Oct-25 |
Fidelity Japan Trust (FJV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Oct 2025 8:12 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:37 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:38 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:40 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:57 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:30 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 9:21 am | PRN | Monthly Factsheet |
| 23rd Oct 2025 7:30 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 7:38 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 7:42 am | RNS | Net Asset Value(s) |