Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

 175.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 186.00
  • 52 Week Low: 152.50
  • Currency: UK Pounds
  • Shares Issued: 121.50m
  • Volume: 172,775
  • Market Cap: £213.23m
  • RiskGrade: 114

Latest Deals

Traded Action Notifier PriceAmountValue
02-Apr-24 Buy Seiichi Fukuyama 183.78p 11,000 £20,215.80

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
02-Apr-24 Buy Seiichi Fukuyama 183.78p 11,000 £20,215.80

Director Shareholdings

Notifier Holding Value*
Sarah MacAulay 181,340 £318,252
David Graham 78,489 £137,748
Dominic Ziegler 24,045 £42,199
David Barron 19,366 £33,987
Seiichi Fukuyama 11,000 £19,305

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 19,777,613 £34,709,711
Lazard Asset Management LLC 16,845,763 £29,564,314
City of London Investment Management Company Limited 16,835,393 £29,546,115
FIL Limited 13,247,094 £23,248,650
Allspring Global Investments Holdings, LLC 13,029,298 £22,866,418
British Empire Securities 11,666,279 £20,474,320
1607 Capital Partners, LLC 6,315,918 £11,084,436
Midas Investment Management Ltd 5,100,000 £8,950,500
Wesleyan Assurance Society 4,820,278 £8,459,588
Laxey Partners Ltd 4,791,898 £8,409,781
Tattersall Advisory Group Inc 4,006,488 £7,031,386

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

FJV Market Data

Currency UK Pounds
Share Price 175.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 186.00
52 Week Low 152.50
Volume 172,775
Shares Issued 121.50m
Market Cap £213.23m
RiskGrade 114

FJV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.97% below the market average69.97% below the market average69.97% below the market average69.97% below the market average69.97% below the market average
53.22% below the sector average53.22% below the sector average53.22% below the sector average53.22% below the sector average53.22% below the sector average
Price Trend
24.49% above the market average24.49% above the market average24.49% above the market average24.49% above the market average24.49% above the market average
8.16% above the sector average8.16% above the sector average8.16% above the sector average8.16% above the sector average8.16% above the sector average
Income Not Available
Growth
35.29% above the market average35.29% above the market average35.29% above the market average35.29% above the market average35.29% above the market average
37.91% above the sector average37.91% above the sector average37.91% above the sector average37.91% above the sector average37.91% above the sector average

FJV Dividends

No dividends found

Trades for 17-May-2024

Time Volume / Share Price
16:35 2,319 @ 175.50p
16:35 31 @ 175.50p
16:35 432 @ 175.50p
16:35 242 @ 175.50p
16:35 311 @ 175.50p

FJV Key Personnel

Chair David Graham

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