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Fidelity Japan Trust (FJV)

Price 170.00p on 31-01-2023 at 17:46:03
Change -5.00p -2.86%
Buy 171.50p
Sell 170.00p
Buy / Sell FJV Shares
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Last Trade: Unknown 100,000.00 at 172.00p
Day's Volume: 299,320
Last Close: 170.00p
Open: 173.50p
ISIN: GB0003328555
Day's Range 165.00p - 173.50p
52wk Range: 143.00p - 194.00p
Market Capitalisation: £220m
VWAP: 171.19761p
Shares in Issue: 130m

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
Unknown* 100,000 172.00p Ordinary
 15:46:03 - 31-Jan-23
Sell* 3,842 170.00p Uncrossing Trade
 16:35:13 - 31-Jan-23
Sell* 690 171.00p Automatic Execution
 16:29:56 - 31-Jan-23
Sell* 910 171.00p Automatic Execution
 16:29:53 - 31-Jan-23
Sell* 1,023 170.00p Automatic Execution
 16:29:50 - 31-Jan-23
Sell* 344 170.00p Automatic Execution
 16:29:46 - 31-Jan-23
Sell* 387 171.00p Automatic Execution
 16:29:44 - 31-Jan-23
Sell* 1,213 171.00p Automatic Execution
 16:29:41 - 31-Jan-23
Buy* 1,600 171.50p Automatic Execution
 16:29:40 - 31-Jan-23
Sell* 679 170.00p Automatic Execution
 16:29:36 - 31-Jan-23

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: Petrofac shares fall on expected loss

20th Dec 2022 10:44

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

IN BRIEF: Fidelity Japan swings to interim loss; NAV per share falls

8th Aug 2022 06:56

Fidelity Japan Trust PLC - Kent, England-based investment trust focused on Japan - On Wednesday, reported a loss on investment of GBP85.7 million in the six months ended June 30, swinging from a profit of GBP3.1 million the previous year. Income falls to GBP1.8 million from GBP2 million. Net assets value per share at June 30 164.47 pence, down from 240.73p at December 31. NAV return in the half is negative 31.7%, underperforming the firm's unnamed reference index which returned negative 10.0% in the same period. Calls the first half of the year "difficult", notes headwinds for the Japanese yen, inflation and supply chain disruption. Looking forward, expects "macroeconomic uncertainty". Read More

UK shareholder meetings calendar - next 7 days

10th May 2022 16:04

Read More

IN BRIEF: Fidelity Japan Trust increases NAV as investment gains drop

29th Mar 2022 05:53

Fidelity Japan Trust PLC - Kent, England-based investment trust focused on Japan - Records gains on investments of GBP857,000 in 2021, down significantly from GBP38.5 million the previous year. Income totals GBP3.5 million, up 6.1% from GBP3.3 million. Net return before tax drops 91% to GBP5.6 million from GBP60.9 million. Net asset value at December 31 stands at 240.73 pence per share, up 1.8% from 236.53p a year before. Moving forward, the trust says it will keep an eye on the situation in Ukraine and its impact on inflation and economic growth. Read More

EXECUTIVE CHANGES: Boku promotes new chair; Minoan taps project chair

25th Mar 2022 12:51

(Alliance News) - The following is a round-up of London-listed company director and manager changes announced on Friday and not separately reported by Alliance News: Read More

FTSE 100 Latest
Value7,771.70
Change-13.17

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