Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

171.50p
   
  • Change Today:
    -3.00p
  • 52 Week High: 186.00p
  • 52 Week Low: 152.50p
  • Currency: UK Pounds
  • Shares Issued: 121.79m
  • Volume: 141,045
  • Market Cap: £208.88m
  • RiskGrade: 114

Latest Deals

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

Largest Deals (28 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 £310,998
David Graham 78,489 £134,609
Dominic Ziegler 24,045 £41,237
David Barron 19,366 £33,213
Seiichi Fukuyama 11,000 £18,865

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 19,777,613 £33,918,606
Lazard Asset Management LLC 16,845,763 £28,890,484
City of London Investment Management Company Limited 16,835,393 £28,872,699
FIL Limited 13,247,094 £22,718,766
Allspring Global Investments Holdings, LLC 13,029,298 £22,345,246
British Empire Securities 11,666,279 £20,007,668
1607 Capital Partners, LLC 6,315,918 £10,831,799
Midas Investment Management Ltd 5,100,000 £8,746,500
Wesleyan Assurance Society 4,820,278 £8,266,777
Laxey Partners Ltd 4,791,898 £8,218,105
Tattersall Advisory Group Inc 4,006,488 £6,871,127

* 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 171.50p
Change Today -3.00p
% Change -1.72 %
52 Week High 186.00p
52 Week Low 152.50p
Volume 141,045
Shares Issued 121.79m
Market Cap £208.88m
RiskGrade 114

FJV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.86% below the market average70.86% below the market average70.86% below the market average70.86% below the market average70.86% below the market average
55.18% below the sector average55.18% below the sector average55.18% below the sector average55.18% below the sector average55.18% below the sector average
Price Trend
41.14% above the market average41.14% above the market average41.14% above the market average41.14% above the market average41.14% above the market average
50.90% above the sector average50.90% above the sector average50.90% above the sector average50.90% above the sector average50.90% above the sector average
Income Not Available
Growth
30.97% above the market average30.97% above the market average30.97% above the market average30.97% above the market average30.97% above the market average
39.41% above the sector average39.41% above the sector average39.41% above the sector average39.41% above the sector average39.41% above the sector average

FJV Dividends

No dividends found

Trades for 25-Apr-2024

Time Volume / Share Price
16:35 69,838 @ 171.50p
16:35 23,737 @ 171.50p
16:35 585 @ 171.50p
16:35 13,411 @ 171.50p
16:35 9,977 @ 171.50p

FJV Key Personnel

Chair David Graham

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