Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

174.50p
   
  • Change Today:
      3.00p
  • 52 Week High: 186.00p
  • 52 Week Low: 152.50p
  • Currency: UK Pounds
  • Shares Issued: 121.79m
  • Volume: 109,658
  • Market Cap: £212.53m
  • RiskGrade: 114

Latest Deals

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

Largest Deals (28 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 £316,438
David Graham 78,489 £136,963
Dominic Ziegler 24,045 £41,958
David Barron 19,366 £33,794
Seiichi Fukuyama 11,000 £19,195

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 19,777,613 £34,511,935
Lazard Asset Management LLC 16,845,763 £29,395,856
City of London Investment Management Company Limited 16,835,393 £29,377,761
FIL Limited 13,247,094 £23,116,179
Allspring Global Investments Holdings, LLC 13,029,298 £22,736,125
British Empire Securities 11,666,279 £20,357,657
1607 Capital Partners, LLC 6,315,918 £11,021,277
Midas Investment Management Ltd 5,100,000 £8,899,500
Wesleyan Assurance Society 4,820,278 £8,411,385
Laxey Partners Ltd 4,791,898 £8,361,862
Tattersall Advisory Group Inc 4,006,488 £6,991,322

* 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 174.50p
Change Today 3.00p
% Change 1.75 %
52 Week High 186.00p
52 Week Low 152.50p
Volume 109,658
Shares Issued 121.79m
Market Cap £212.53m
RiskGrade 114

FJV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.75% below the market average71.75% below the market average71.75% below the market average71.75% below the market average71.75% below the market average
56.52% below the sector average56.52% below the sector average56.52% below the sector average56.52% below the sector average56.52% below the sector average
Price Trend
54.42% above the market average54.42% above the market average54.42% above the market average54.42% above the market average54.42% above the market average
49.70% above the sector average49.70% above the sector average49.70% above the sector average49.70% above the sector average49.70% above the sector average
Income Not Available
Growth
31.91% above the market average31.91% above the market average31.91% above the market average31.91% above the market average31.91% above the market average
38.11% above the sector average38.11% above the sector average38.11% above the sector average38.11% above the sector average38.11% above the sector average

FJV Dividends

No dividends found

Trades for 26-Apr-2024

Time Volume / Share Price
16:35 23,862 @ 174.50p
16:35 3,128 @ 174.50p
16:35 18,613 @ 174.50p
16:35 248 @ 174.50p
16:35 471 @ 174.50p

FJV Key Personnel

Chair David Graham

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