Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

176.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 183.50p
  • 52 Week Low: 151.00p
  • Currency: UK Pounds
  • Shares Issued: 113.68m
  • Volume: 137,165
  • Market Cap: £200.64m
  • 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 £464,795
David Graham 78,489 £138,533
David Barron 19,366 £34,181
Seiichi Fukuyama 11,000 £19,415

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 25,145,293 £44,381,442
City of London Investment Management Company Limited 24,536,867 £43,307,570
FIL Limited 13,247,094 £23,381,121
Allspring Global Investments Holdings, LLC 13,029,298 £22,996,711
Lazard Asset Management LLC 12,536,359 £22,126,674
British Empire Securities 11,666,279 £20,590,982
1607 Capital Partners, LLC 5,936,736 £10,478,339
Midas Investment Management Ltd 5,100,000 £9,001,500
Wesleyan Assurance Society 4,820,278 £8,507,791
Laxey Partners Ltd 4,791,898 £8,457,700
Tattersall Advisory Group Inc 4,006,488 £7,071,451

* 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 176.50p
Change Today -0.50p
% Change -0.28 %
52 Week High 183.50p
52 Week Low 151.00p
Volume 137,165
Shares Issued 113.68m
Market Cap £200.64m
RiskGrade 114

FJV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.81% below the market average53.81% below the market average53.81% below the market average53.81% below the market average53.81% below the market average
40.93% below the sector average40.93% below the sector average40.93% below the sector average40.93% below the sector average40.93% below the sector average
Price Trend
57.83% above the market average57.83% above the market average57.83% above the market average57.83% above the market average57.83% above the market average
52.79% above the sector average52.79% above the sector average52.79% above the sector average52.79% above the sector average52.79% 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 02-May-2025

Time Volume / Share Price
16:23 71,500 @ 177.00p
16:35 1,378 @ 176.50p
16:35 67 @ 176.50p
16:35 8 @ 176.50p
16:35 27 @ 176.50p

FJV Key Personnel

Chair David Graham

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