Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

177.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 186.00
  • 52 Week Low: 152.50
  • Currency: UK Pounds
  • Shares Issued: 121.55m
  • Volume: 146,367
  • Market Cap: £215.14m
  • RiskGrade: 114

Latest Deals

Traded Action Notifier PriceAmountValue
02-Apr-24 Buy Seiichi Fukuyama 183.78p 11,000 £20,215.80

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
02-Apr-24 Buy Seiichi Fukuyama 183.78p 11,000 £20,215.80

Director Shareholdings

Notifier Holding Value*
Sarah MacAulay 181,340 £320,972
David Graham 78,489 £138,926
Dominic Ziegler 24,045 £42,560
David Barron 19,366 £34,278
Seiichi Fukuyama 11,000 £19,470

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 19,777,613 £35,006,375
Lazard Asset Management LLC 16,845,763 £29,817,000
City of London Investment Management Company Limited 16,835,393 £29,798,646
FIL Limited 13,247,094 £23,447,356
Allspring Global Investments Holdings, LLC 13,029,298 £23,061,858
British Empire Securities 11,666,279 £20,649,314
1607 Capital Partners, LLC 6,315,918 £11,179,175
Midas Investment Management Ltd 5,100,000 £9,027,000
Wesleyan Assurance Society 4,820,278 £8,531,892
Laxey Partners Ltd 4,791,898 £8,481,660
Tattersall Advisory Group Inc 4,006,488 £7,091,484

* 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 177.00p
Change Today -0.50p
% Change -0.28 %
52 Week High 186.00
52 Week Low 152.50
Volume 146,367
Shares Issued 121.55m
Market Cap £215.14m
RiskGrade 114

FJV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.84% below the market average70.84% below the market average70.84% below the market average70.84% below the market average70.84% below the market average
56.61% below the sector average56.61% below the sector average56.61% below the sector average56.61% below the sector average56.61% below the sector average
Price Trend
40.03% above the market average40.03% above the market average40.03% above the market average40.03% above the market average40.03% above the market average
25.68% above the sector average25.68% above the sector average25.68% above the sector average25.68% above the sector average25.68% above the sector average
Income Not Available
Growth
33.71% above the market average33.71% above the market average33.71% above the market average33.71% above the market average33.71% above the market average
37.05% above the sector average37.05% above the sector average37.05% above the sector average37.05% above the sector average37.05% above the sector average

FJV Dividends

No dividends found

Trades for 13-May-2024

Time Volume / Share Price
14:56 1,068 @ 177.00p
14:38 8,000 @ 177.08p
14:35 2,213 @ 177.50p
14:24 147 @ 177.05p
14:09 10,000 @ 177.05p

FJV Key Personnel

Chair David Graham

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