Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

181.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 183.50
  • 52 Week Low: 151.00
  • Currency: UK Pounds
  • Shares Issued: 113.68m
  • Volume: 188,525
  • Market Cap: £206.33m
  • 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 £477,962
David Graham 78,489 £142,458
David Barron 19,366 £35,149
Seiichi Fukuyama 11,000 £19,965

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 25,145,293 £45,638,707
City of London Investment Management Company Limited 24,536,867 £44,534,414
FIL Limited 13,247,094 £24,043,476
Allspring Global Investments Holdings, LLC 13,029,298 £23,648,176
Lazard Asset Management LLC 12,536,359 £22,753,492
British Empire Securities 11,666,279 £21,174,296
1607 Capital Partners, LLC 5,936,736 £10,775,176
Midas Investment Management Ltd 5,100,000 £9,256,500
Wesleyan Assurance Society 4,820,278 £8,748,805
Laxey Partners Ltd 4,791,898 £8,697,295
Tattersall Advisory Group Inc 4,006,488 £7,271,776

* 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 181.50p
Change Today -1.00p
% Change -0.55 %
52 Week High 183.50
52 Week Low 151.00
Volume 188,525
Shares Issued 113.68m
Market Cap £206.33m
RiskGrade 114

FJV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.45% below the market average55.45% below the market average55.45% below the market average55.45% below the market average55.45% below the market average
42.14% below the sector average42.14% below the sector average42.14% below the sector average42.14% below the sector average42.14% below the sector average
Price Trend
61.67% above the market average61.67% above the market average61.67% above the market average61.67% above the market average61.67% above the market average
69.18% above the sector average69.18% above the sector average69.18% above the sector average69.18% above the sector average69.18% above the sector average
Income Not Available
Growth
4.15% above the market average4.15% above the market average4.15% above the market average4.15% above the market average4.15% 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 09-May-2025

Time Volume / Share Price
08:31 152,500 @ 178.87p
16:35 668 @ 181.50p
16:35 468 @ 181.50p
16:35 17 @ 181.50p
16:35 49 @ 181.50p

FJV Key Personnel

Chair David Graham

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