Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

182.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 184.00
  • 52 Week Low: 151.00
  • Currency: UK Pounds
  • Shares Issued: 113.68m
  • Volume: 33,600
  • Market Cap: £207.46m
  • RiskGrade: 114
  • Beta: 0.00

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 £480,596
David Graham 78,489 £143,242
David Barron 19,366 £35,343
Seiichi Fukuyama 11,000 £20,075

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 26,283,778 £47,967,895
City of London Investment Management Company Limited 25,145,293 £45,890,160
FIL Limited 13,247,094 £24,175,947
Allspring Global Investments Holdings, LLC 13,029,298 £23,778,469
Lazard Asset Management LLC 12,536,359 £22,878,855
British Empire Securities 11,666,279 £21,290,959
1607 Capital Partners, LLC 5,936,736 £10,834,543
Midas Investment Management Ltd 5,100,000 £9,307,500
Wesleyan Assurance Society 4,820,278 £8,797,007
Laxey Partners Ltd 4,791,898 £8,745,214
Tattersall Advisory Group Inc 4,006,488 £7,311,841

* 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 182.50p
Change Today -1.00p
% Change -0.55 %
52 Week High 184.00
52 Week Low 151.00
Volume 33,600
Shares Issued 113.68m
Market Cap £207.46m
Beta 0.00
RiskGrade 114

FJV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54% below the market average54% below the market average54% below the market average54% below the market average54% below the market average
40% below the sector average40% below the sector average40% below the sector average40% below the sector average40% below the sector average
Price Trend
58.80% above the market average58.80% above the market average58.80% above the market average58.80% above the market average58.80% above the market average
63.93% above the sector average63.93% above the sector average63.93% above the sector average63.93% above the sector average63.93% above the sector average
Income Not Available
Growth
5.25% above the market average5.25% above the market average5.25% above the market average5.25% above the market average5.25% above the market average
3.60% above the sector average3.60% above the sector average3.60% above the sector average3.60% above the sector average3.60% above the sector average

FJV Dividends

No dividends found

Trades for 16-May-2025

Time Volume / Share Price
16:35 1 @ 182.50p
16:35 1 @ 182.50p
15:56 105 @ 183.00p
15:01 18,688 @ 183.00p
13:05 3,297 @ 182.02p

FJV Key Personnel

Chair David Graham

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