Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

187.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 190.50
  • 52 Week Low: 151.00
  • Currency: UK Pounds
  • Shares Issued: 113.68m
  • Volume: 35,129
  • Market Cap: £212.58m
  • 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 £492,446
David Graham 78,489 £146,774
David Barron 19,366 £36,214
Seiichi Fukuyama 11,000 £20,570

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 26,283,778 £49,150,665
City of London Investment Management Company Limited 25,145,293 £47,021,698
FIL Limited 13,247,094 £24,772,066
Allspring Global Investments Holdings, LLC 13,029,298 £24,364,787
Lazard Asset Management LLC 12,536,359 £23,442,991
British Empire Securities 11,666,279 £21,815,942
1607 Capital Partners, LLC 5,936,736 £11,101,696
Midas Investment Management Ltd 5,100,000 £9,537,000
Wesleyan Assurance Society 4,820,278 £9,013,920
Laxey Partners Ltd 4,791,898 £8,960,849
Tattersall Advisory Group Inc 4,006,488 £7,492,133

* 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 187.00p
Change Today -3.00p
% Change -1.58 %
52 Week High 190.50
52 Week Low 151.00
Volume 35,129
Shares Issued 113.68m
Market Cap £212.58m
RiskGrade 114

FJV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.67% below the market average54.67% below the market average54.67% below the market average54.67% below the market average54.67% below the market average
40.29% below the sector average40.29% below the sector average40.29% below the sector average40.29% below the sector average40.29% below the sector average
Price Trend
53.12% above the market average53.12% above the market average53.12% above the market average53.12% above the market average53.12% above the market average
61.97% above the sector average61.97% above the sector average61.97% above the sector average61.97% above the sector average61.97% above the sector average
Income Not Available
Growth
10.57% above the market average10.57% above the market average10.57% above the market average10.57% above the market average10.57% above the market average
7.58% above the sector average7.58% above the sector average7.58% above the sector average7.58% above the sector average7.58% above the sector average

FJV Dividends

No dividends found

Trades for 13-Jun-2025

Time Volume / Share Price
16:36 8,000 @ 185.50p
16:35 30 @ 187.00p
16:35 29 @ 187.00p
16:35 1 @ 187.00p
15:48 216 @ 187.00p

FJV Key Personnel

Chair David Graham

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