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Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

202.00p

Change Today:

1.00p
52 Week High: 203.00
52 Week Low: 151.00

Currency: UK Pounds
Shares Issued: 113.68m
Volume: 79,567

Market Cap: £229.63m
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	£531,947
David Graham	78,489	£158,548
David Barron	19,366	£39,119
Seiichi Fukuyama	11,000	£22,220

Major Shareholders

Notifier**	Holding	Value*
City of London Investment Management Company Limited	26,283,778	£53,093,232
City of London Investment Management Company Limited	25,145,293	£50,793,492
Lazard Asset Management LLC	13,957,793	£28,194,742
FIL Limited	13,247,094	£26,759,130
Allspring Global Investments Holdings, LLC	12,509,744	£25,269,683
British Empire Securities	11,666,279	£23,565,884
1607 Capital Partners, LLC	5,936,736	£11,992,207
Midas Investment Management Ltd	5,100,000	£10,302,000
Wesleyan Assurance Society	4,820,278	£9,736,962
Laxey Partners Ltd	4,791,898	£9,679,634
Tattersall Advisory Group Inc	4,006,488	£8,093,106

* 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	202.00p
Change Today	1.00p
% Change	0.50 %
52 Week High	203.00
52 Week Low	151.00
Volume	79,567
Shares Issued	113.68m
Market Cap	£229.63m
Beta	0.01
RiskGrade	114