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Fidelity Japan Trust (FJV)

Price 154.50p on 22-10-2024 at 16:30:00
Change -2.00p -1.28%
Buy 155.50p
Sell 154.50p
Buy / Sell FJV Shares
Last Trade: Buy 8,484.00 at 154.50p
Day's Volume: 416,835
Last Close: 154.50p
Open: 156.00p
ISIN: GB0003328555
Day's Range 154.00p - 156.00p
52wk Range: 145.50p - 186.50p
Market Capitalisation: £181m
VWAP: 154.58942p
Shares in Issue: 117m

Recent Trades History Fidelity Japan Trust (FJV)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 8,484 154.50p Ordinary
16:39:09 - 22-Oct-24
Sell* 3,018 154.50p Uncrossing Trade
16:35:17 - 22-Oct-24
Sell* 1,922 154.9999p Ordinary
16:26:50 - 22-Oct-24
Unknown* 25,000 154.50p Ordinary
15:24:36 - 22-Oct-24
Sell* 3,988 154.61p Ordinary
16:21:01 - 22-Oct-24
Unknown* 32,404 154.05p Ordinary
15:18:54 - 22-Oct-24
Sell* 15,897 154.61p Ordinary
16:17:55 - 22-Oct-24
Buy* 19,149 155.00p Automatic Execution
16:13:51 - 22-Oct-24
Sell* 600 154.7495p Ordinary
15:53:17 - 22-Oct-24
Sell* 760 154.555p Ordinary
15:48:05 - 22-Oct-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
Value8,306.54
Change-11.70

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