UK shareholder meetings calendar - next 7 days
16th Jun 2025 14:08
| Price | 191.50p on 14-07-2025 at 18:50:06 |
|---|---|
| Change | 2.50p 1.32% |
| Buy | 193.00p |
| Sell | 190.00p |
| Buy / Sell FJV Shares | |
| Last Trade: | Sell 277.00 at 189.50p |
| Day's Volume: | 14,596 |
| Last Close: | 191.50p |
| Open: | 189.50p |
| ISIN: | GB0003328555 |
| Day's Range | 189.50p - 191.50p |
| 52wk Range: | 140.50p - 194.50p |
| Market Capitalisation: | £218m |
| VWAP: | 189.85891p |
| Shares in Issue: | 114m |
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* | 277 | 189.50p | Automatic Execution |
15:13:43 - 14-Jul-25 |
| Sell* | 3,500 | 189.725p | Ordinary |
10:41:25 - 14-Jul-25 |
| Sell* | 950 | 189.725p | Ordinary |
10:29:48 - 14-Jul-25 |
| Buy* | 78 | 192.282p | Suspected BUY Trade |
09:00:38 - 14-Jul-25 |
| Sell* | 1,500 | 189.50p | Ordinary |
09:00:18 - 14-Jul-25 |
| Sell* | 6,732 | 190.169p | Ordinary |
08:53:49 - 14-Jul-25 |
| Sell* | 52 | 190.169p | Ordinary |
08:42:10 - 14-Jul-25 |
| Unknown* | 0 | 191.00p | SI Trade |
08:28:23 - 14-Jul-25 |
| Buy* | 2 | 191.00p | SI Trade |
08:28:23 - 14-Jul-25 |
| Buy* | 52 | 191.00p | SI Trade |
08:28:23 - 14-Jul-25 |
Fidelity Japan Trust (FJV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Jul 2025 7:43 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:45 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:54 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:57 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 3:42 pm | PRN | Total Voting Rights |
| 1st Jul 2025 11:59 am | PRN | Holding(s) in Company |