Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

158.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 183.50
  • 52 Week Low: 151.00
  • Currency: UK Pounds
  • Shares Issued: 113.68m
  • Volume: 39,727
  • Market Cap: £179.61m
  • 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 £416,077
David Graham 78,489 £124,013
David Barron 19,366 £30,598
Seiichi Fukuyama 11,000 £17,380

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 25,145,293 £39,729,563
City of London Investment Management Company Limited 24,536,867 £38,768,250
FIL Limited 13,247,094 £20,930,408
Allspring Global Investments Holdings, LLC 13,029,298 £20,586,291
Lazard Asset Management LLC 12,536,359 £19,807,447
British Empire Securities 11,666,279 £18,432,721
1607 Capital Partners, LLC 5,936,736 £9,380,043
Midas Investment Management Ltd 5,100,000 £8,058,000
Wesleyan Assurance Society 4,820,278 £7,616,039
Laxey Partners Ltd 4,791,898 £7,571,199
Tattersall Advisory Group Inc 4,006,488 £6,330,251

* 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 158.00p
Change Today -2.00p
% Change -1.25 %
52 Week High 183.50
52 Week Low 151.00
Volume 39,727
Shares Issued 113.68m
Market Cap £179.61m
RiskGrade 114

FJV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.92% below the market average50.92% below the market average50.92% below the market average50.92% below the market average50.92% below the market average
24.19% below the sector average24.19% below the sector average24.19% below the sector average24.19% below the sector average24.19% below the sector average
Price Trend
7.52% above the market average7.52% above the market average7.52% above the market average7.52% above the market average7.52% above the market average
25.9% below the sector average25.9% below the sector average25.9% below the sector average25.9% below the sector average25.9% below the sector average
Income Not Available
Growth
0.55% below the market average0.55% below the market average0.55% below the market average0.55% below the market average0.55% below the market average
2.58% above the sector average2.58% above the sector average2.58% above the sector average2.58% above the sector average2.58% above the sector average

FJV Dividends

No dividends found

Trades for 11-Apr-2025

Time Volume / Share Price
15:19 732 @ 162.00p
15:19 135 @ 162.50p
15:19 495 @ 162.50p
15:18 500 @ 162.50p
15:18 2 @ 161.50p

FJV Key Personnel

Chair David Graham

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