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Fidelity Japan Trust (FJV)

Price 168.50p on 20-12-2024 at 17:30:00
Change 0.50p 0.3%
Buy 168.00p
Sell 167.00p
Buy / Sell FJV Shares
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Last Trade: Buy 3,576.00 at 168.50p
Day's Volume: 102,844
Last Close: 168.50p
Open: 168.00p
ISIN: GB0003328555
Day's Range 166.00p - 168.50p
52wk Range: 145.50p - 186.50p
Market Capitalisation: £195m
VWAP: 166.63162p
Shares in Issue: 116m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Small Cap

Recent Trades History Fidelity Japan Trust (FJV)
Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3,576 168.50p Suspected BUY Trade
 16:35:27 - 20-Dec-24
Sell* 8 167.00p Automatic Execution
 16:29:55 - 20-Dec-24
Sell* 10,000 166.25p Ordinary
 15:39:35 - 20-Dec-24
Sell* 1,091 166.50p Automatic Execution
 15:28:10 - 20-Dec-24
Sell* 505 166.50p Automatic Execution
 15:28:10 - 20-Dec-24
Sell* 495 166.50p Automatic Execution
 15:18:48 - 20-Dec-24
Sell* 799 166.015p Ordinary
 15:11:09 - 20-Dec-24
Buy* 433 166.50p Automatic Execution
 15:00:25 - 20-Dec-24
Buy* 485 166.50p Automatic Execution
 15:00:25 - 20-Dec-24
Buy* 1,000 166.50p SI Trade
 14:51:57 - 20-Dec-24

Share Price History for Fidelity Japan Trust
Time period:
to
Date Open High Low Close Volume

Share News for Fidelity Japan Trust

SMALL-CAP WINNERS & LOSERS: Japan investors lower after Tokyo sell-off

2nd Aug 2024 10:19

(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Friday. Read More

Fidelity Japan Trust says net asset value up but underperforming

27th Mar 2024 11:50

(Alliance News) - Fidelity Japan Trust PLC on Wednesday lamented that "the market rally" from 2023 into this year was mostly driven by large-cap value stocks, but positively noted the country's "extensive" corporate governance reforms. Read More

TRADING UPDATES: Fidelity Japan swings to return, Oqtec loss widens

1st Aug 2023 18:20

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News: Read More

UK shareholder meetings calendar - next 7 days

17th May 2023 15:47

Read More

IN BRIEF: Fidelity Japan Trust NAV falls 24% after challenging year

29th Mar 2023 20:18

Fidelity Japan Trust PLC - Investment trust focused on Japan - Reports fall in net asset value in the year to December 31 to 182.24 pence per share from 240.73 pence in 2021. Describes 2022 as "one of the most challenging years for financial markets in a long time." Says this was reflected in the returns of the Trust. Notes while the TOPIX, the Japanese market index, fell by only 4.1% in sterling terms over the year to December 31 2022, the market saw a rotation out of growth stocks, where the company has remained heavily weighted, and into value stocks where the company was under represented. This resulted in the NAV per share falling by 24% over the year. Adds since the end of 2022, the gloomy prospects for the world economy have receded a little and markets have recovered from their low levels. At February 28 2023, the NAV of Fidelity Japan Trust has risen by 4.3% which compares to a rise of 1.4% in the Reference Index. Believes the valuation of companies in Japan looks attractive both in historic terms as well as relative to other markets. Remains positive about the prospects for 2023. Read More

FTSE 100 Latest
Value8,084.61
Change-20.71

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