Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

186.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 187.00
  • 52 Week Low: 151.00
  • Currency: UK Pounds
  • Shares Issued: 113.68m
  • Volume: 109,467
  • Market Cap: £211.44m
  • RiskGrade: 114
  • Beta: 0.01

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 £489,812
David Graham 78,489 £145,990
David Barron 19,366 £36,021
Seiichi Fukuyama 11,000 £20,460

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 26,283,778 £48,887,827
City of London Investment Management Company Limited 25,145,293 £46,770,245
FIL Limited 13,247,094 £24,639,595
Allspring Global Investments Holdings, LLC 13,029,298 £24,234,494
Lazard Asset Management LLC 12,536,359 £23,317,628
British Empire Securities 11,666,279 £21,699,279
1607 Capital Partners, LLC 5,936,736 £11,042,329
Midas Investment Management Ltd 5,100,000 £9,486,000
Wesleyan Assurance Society 4,820,278 £8,965,717
Laxey Partners Ltd 4,791,898 £8,912,930
Tattersall Advisory Group Inc 4,006,488 £7,452,068

* 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 186.00p
Change Today 2.00p
% Change 1.09 %
52 Week High 187.00
52 Week Low 151.00
Volume 109,467
Shares Issued 113.68m
Market Cap £211.44m
Beta 0.01
RiskGrade 114

FJV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.41% below the market average53.41% below the market average53.41% below the market average53.41% below the market average53.41% below the market average
40.5% below the sector average40.5% below the sector average40.5% below the sector average40.5% below the sector average40.5% below the sector average
Price Trend
57.39% above the market average57.39% above the market average57.39% above the market average57.39% above the market average57.39% above the market average
61.18% above the sector average61.18% above the sector average61.18% above the sector average61.18% above the sector average61.18% above the sector average
Income Not Available
Growth
8.55% above the market average8.55% above the market average8.55% above the market average8.55% above the market average8.55% above the market average
5.80% above the sector average5.80% above the sector average5.80% above the sector average5.80% above the sector average5.80% above the sector average

FJV Dividends

No dividends found

Trades for 30-May-2025

Time Volume / Share Price
16:44 31,812 @ 184.47p
16:35 112 @ 186.00p
16:35 76 @ 186.00p
16:35 11 @ 186.00p
16:35 22 @ 186.00p

FJV Key Personnel

Chair David Graham

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