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
| Price | 166.50p on 22-09-2023 at 16:49:57 |
|---|---|
| Change | 0.50p 0.3% |
| Buy | 170.50p |
| Sell | 167.00p |
| Buy / Sell FJV Shares | |
| Last Trade: | Unknown 2,383.00 at 166.506p |
| Day's Volume: | 117,892 |
| Last Close: | 166.50p |
| Open: | 166.50p |
| ISIN: | GB0003328555 |
| Day's Range | 166.50p - 168.00p |
| 52wk Range: | 154.00p - 186.00p |
| Market Capitalisation: | £214m |
| VWAP: | 166.35291p |
| Shares in Issue: | 129m |
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* | 2,383 | 166.506p | Ordinary Currency Conversion OTC Trade |
16:49:56 - 22-Sep-23 |
| Unknown* | 145 | 166.50p | Ordinary Currency Conversion OTC Trade |
16:22:26 - 22-Sep-23 |
| Unknown* | 1 | 166.508p | Ordinary Currency Conversion OTC Trade |
15:59:57 - 22-Sep-23 |
| Unknown* | 842 | 167.75p | Ordinary OTC Trade |
15:45:00 - 22-Sep-23 |
| Sell* | 5,302 | 166.50p | Uncrossing Trade |
15:35:17 - 22-Sep-23 |
| Sell* | 277 | 168.50p | Ordinary |
15:29:45 - 22-Sep-23 |
| Sell* | 127 | 167.50p | Automatic Execution |
15:29:09 - 22-Sep-23 |
| Unknown* | 56,134 | 165.52p | Ordinary |
13:26:42 - 22-Sep-23 |
| Buy* | 252 | 168.00p | Ordinary |
15:18:25 - 22-Sep-23 |
| Buy* | 180 | 168.00p | Automatic Execution |
15:18:08 - 22-Sep-23 |