Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

178.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 185.00p
  • 52 Week Low: 152.50p
  • Currency: UK Pounds
  • Shares Issued: 118.59m
  • Volume: 162,871
  • Market Cap: £211.08m
  • 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 £322,785
David Graham 78,489 £139,710
Dominic Ziegler 24,045 £42,800
David Barron 19,366 £34,472
Seiichi Fukuyama 11,000 £19,580

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 22,706,078 £40,416,819
City of London Investment Management Company Limited 22,706,078 £40,416,819
FIL Limited 13,247,094 £23,579,827
Allspring Global Investments Holdings, LLC 13,029,298 £23,192,150
Lazard Asset Management LLC 12,915,225 £22,989,100
British Empire Securities 11,666,279 £20,765,977
1607 Capital Partners, LLC 6,315,918 £11,242,334
Midas Investment Management Ltd 5,100,000 £9,078,000
Wesleyan Assurance Society 4,820,278 £8,580,095
Laxey Partners Ltd 4,791,898 £8,529,578
Tattersall Advisory Group Inc 4,006,488 £7,131,549

* 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 178.00p
Change Today -1.50p
% Change -0.84 %
52 Week High 185.00p
52 Week Low 152.50p
Volume 162,871
Shares Issued 118.59m
Market Cap £211.08m
RiskGrade 114

FJV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.36% below the market average69.36% below the market average69.36% below the market average69.36% below the market average69.36% below the market average
47.47% below the sector average47.47% below the sector average47.47% below the sector average47.47% below the sector average47.47% below the sector average
Price Trend
24.53% above the market average24.53% above the market average24.53% above the market average24.53% above the market average24.53% above the market average
1.23% above the sector average1.23% above the sector average1.23% above the sector average1.23% above the sector average1.23% above the sector average
Income Not Available
Growth
42.52% above the market average42.52% above the market average42.52% above the market average42.52% above the market average42.52% above the market average
41.87% above the sector average41.87% above the sector average41.87% above the sector average41.87% above the sector average41.87% above the sector average

FJV Dividends

No dividends found

Trades for 18-Jul-2024

Time Volume / Share Price
16:35 10,321 @ 178.00p
16:35 1,544 @ 178.00p
16:35 1,930 @ 178.00p
16:35 501 @ 178.00p
16:35 811 @ 178.00p

FJV Key Personnel

Chair David Graham

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