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Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

183.50p

Change Today:

1.00p
52 Week High: 186.50
52 Week Low: 151.00

Currency: UK Pounds
Shares Issued: 113.68m
Volume: 62,908

Market Cap: £208.60m
RiskGrade: 114
Beta: 0.01

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
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

More Fidelity Japan Trust director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
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

More Fidelity Japan Trust director deals

Director Shareholdings

Notifier	Holding	Value*
Sarah MacAulay	263,340	£483,229
David Graham	78,489	£144,027
David Barron	19,366	£35,537
Seiichi Fukuyama	11,000	£20,185

Major Shareholders

Notifier**	Holding	Value*
City of London Investment Management Company Limited	26,283,778	£48,230,733
City of London Investment Management Company Limited	25,145,293	£46,141,613
FIL Limited	13,247,094	£24,308,418
Allspring Global Investments Holdings, LLC	13,029,298	£23,908,762
Lazard Asset Management LLC	12,536,359	£23,004,219
British Empire Securities	11,666,279	£21,407,622
1607 Capital Partners, LLC	5,936,736	£10,893,911
Midas Investment Management Ltd	5,100,000	£9,358,500
Wesleyan Assurance Society	4,820,278	£8,845,210
Laxey Partners Ltd	4,791,898	£8,793,133
Tattersall Advisory Group Inc	4,006,488	£7,351,906

* 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	183.50p
Change Today	1.00p
% Change	0.55 %
52 Week High	186.50
52 Week Low	151.00
Volume	62,908
Shares Issued	113.68m
Market Cap	£208.60m
Beta	0.01
RiskGrade	114