Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

177.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 186.00
  • 52 Week Low: 152.50
  • Currency: UK Pounds
  • Shares Issued: 121.65m
  • Volume: 97,047
  • Market Cap: £215.93m
  • 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 £321,878
David Graham 78,489 £139,318
Dominic Ziegler 24,045 £42,680
David Barron 19,366 £34,375
Seiichi Fukuyama 11,000 £19,525

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 19,777,613 £35,105,263
Lazard Asset Management LLC 16,845,763 £29,901,229
City of London Investment Management Company Limited 16,835,393 £29,882,823
FIL Limited 13,247,094 £23,513,592
Allspring Global Investments Holdings, LLC 13,029,298 £23,127,004
British Empire Securities 11,666,279 £20,707,645
1607 Capital Partners, LLC 6,315,918 £11,210,754
Midas Investment Management Ltd 5,100,000 £9,052,500
Wesleyan Assurance Society 4,820,278 £8,555,994
Laxey Partners Ltd 4,791,898 £8,505,619
Tattersall Advisory Group Inc 4,006,488 £7,111,516

* 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 177.50p
Change Today 1.50p
% Change 0.85 %
52 Week High 186.00
52 Week Low 152.50
Volume 97,047
Shares Issued 121.65m
Market Cap £215.93m
RiskGrade 114

FJV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.69% below the market average71.69% below the market average71.69% below the market average71.69% below the market average71.69% below the market average
57.86% below the sector average57.86% below the sector average57.86% below the sector average57.86% below the sector average57.86% below the sector average
Price Trend
51.84% above the market average51.84% above the market average51.84% above the market average51.84% above the market average51.84% above the market average
42.51% above the sector average42.51% above the sector average42.51% above the sector average42.51% above the sector average42.51% above the sector average
Income Not Available
Growth
32.91% above the market average32.91% above the market average32.91% above the market average32.91% above the market average32.91% above the market average
35.50% above the sector average35.50% above the sector average35.50% above the sector average35.50% above the sector average35.50% above the sector average

FJV Dividends

No dividends found

Trades for 03-May-2024

Time Volume / Share Price
16:35 2,011 @ 177.50p
16:35 1 @ 177.50p
16:35 2 @ 177.50p
16:35 426 @ 177.50p
16:35 100 @ 177.50p

FJV Key Personnel

Chair David Graham

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