Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

178.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 183.50
  • 52 Week Low: 151.00
  • Currency: UK Pounds
  • Shares Issued: 113.68m
  • Volume: 162,456
  • Market Cap: £202.35m
  • 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 £468,745
David Graham 78,489 £139,710
David Barron 19,366 £34,472
Seiichi Fukuyama 11,000 £19,580

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 25,145,293 £44,758,622
City of London Investment Management Company Limited 24,536,867 £43,675,623
FIL Limited 13,247,094 £23,579,827
Allspring Global Investments Holdings, LLC 13,029,298 £23,192,150
Lazard Asset Management LLC 12,536,359 £22,314,719
British Empire Securities 11,666,279 £20,765,977
1607 Capital Partners, LLC 5,936,736 £10,567,390
Midas Investment Management Ltd 5,100,000 £9,078,000
Wesleyan Assurance Society 4,820,278 £8,580,095
Laxey Partners Ltd 4,791,898 £8,529,578
Tattersall Advisory Group Inc 4,006,488 £7,131,549

* 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 178.00p
Change Today -2.00p
% Change -1.11 %
52 Week High 183.50
52 Week Low 151.00
Volume 162,456
Shares Issued 113.68m
Market Cap £202.35m
RiskGrade 114

FJV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.62% below the market average55.62% below the market average55.62% below the market average55.62% below the market average55.62% 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
60.45% above the market average60.45% above the market average60.45% above the market average60.45% above the market average60.45% above the market average
58.03% above the sector average58.03% above the sector average58.03% above the sector average58.03% above the sector average58.03% above the sector average
Income Not Available
Growth
2.50% above the market average2.50% above the market average2.50% above the market average2.50% above the market average2.50% above the market average
4.32% above the sector average4.32% above the sector average4.32% above the sector average4.32% above the sector average4.32% above the sector average

FJV Dividends

No dividends found

Trades for 07-May-2025

Time Volume / Share Price
16:35 1,150 @ 178.00p
16:35 838 @ 178.00p
16:35 230 @ 178.00p
16:35 66 @ 178.00p
16:35 1 @ 178.00p

FJV Key Personnel

Chair David Graham

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