Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

172.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 183.50p
  • 52 Week Low: 151.00p
  • Currency: UK Pounds
  • Shares Issued: 113.68m
  • Volume: 39,951
  • Market Cap: £195.53m
  • RiskGrade: 114

Latest Deals

Traded Action Notifier PriceAmountValue
30-Sep-24 Buy Sarah MacAulay 167.89p 12,000 £20,146.79
30-Sep-24 Buy Sarah MacAulay 167.89p 35,000 £58,761.47

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
30-Sep-24 Buy Sarah MacAulay 167.89p 35,000 £58,761.47
30-Sep-24 Buy Sarah MacAulay 167.89p 12,000 £20,146.79

Director Shareholdings

Notifier Holding Value*
Sarah MacAulay 263,340 £452,945
David Graham 78,489 £135,001
David Barron 19,366 £33,310
Seiichi Fukuyama 11,000 £18,920

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 25,145,293 £43,249,904
City of London Investment Management Company Limited 24,536,867 £42,203,411
FIL Limited 13,247,094 £22,785,002
Allspring Global Investments Holdings, LLC 13,029,298 £22,410,393
Lazard Asset Management LLC 12,536,359 £21,562,538
British Empire Securities 11,666,279 £20,066,000
1607 Capital Partners, LLC 5,936,736 £10,211,186
Midas Investment Management Ltd 5,100,000 £8,772,000
Wesleyan Assurance Society 4,820,278 £8,290,878
Laxey Partners Ltd 4,791,898 £8,242,065
Tattersall Advisory Group Inc 4,006,488 £6,891,159

* 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 172.00p
Change Today -0.50p
% Change -0.29 %
52 Week High 183.50p
52 Week Low 151.00p
Volume 39,951
Shares Issued 113.68m
Market Cap £195.53m
RiskGrade 114

FJV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.87% below the market average53.87% below the market average53.87% below the market average53.87% below the market average53.87% below the market average
37.41% below the sector average37.41% below the sector average37.41% below the sector average37.41% below the sector average37.41% below the sector average
Price Trend
54.02% above the market average54.02% above the market average54.02% above the market average54.02% above the market average54.02% above the market average
48.85% above the sector average48.85% above the sector average48.85% above the sector average48.85% above the sector average48.85% above the sector average
Income Not Available
Growth
1.33% above the market average1.33% above the market average1.33% above the market average1.33% above the market average1.33% above the market average
2.92% above the sector average2.92% above the sector average2.92% above the sector average2.92% above the sector average2.92% above the sector average

FJV Dividends

No dividends found

Trades for 28-Apr-2025

Time Volume / Share Price
16:35 947 @ 172.00p
16:35 204 @ 172.00p
16:35 355 @ 172.00p
16:35 105 @ 172.00p
16:35 236 @ 172.00p

FJV Key Personnel

Chair David Graham

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