Fidelity Japan Trust (FJV)

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Share Price:
172.00p
Market Cap:
£225.58m
Change Today:
4.00p
Sector:
Investment Firms

Latest Deals

Traded Action Notifier PriceAmountValue
19-May-20 Buy Sarah MacAulay 161.00p 31,000 £49,910.00
02-Oct-19 Buy Dominic Ziegler 158.66p 14,000 £22,212.40
14-Aug-19 Buy David Graham 153.24p 13,051 £19,999.35
14-Aug-19 Buy David Graham 153.41p 7,343 £11,265.21
13-Aug-19 Buy Sarah MacAulay 152.80p 20,000 £30,560.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
19-May-20 Buy Sarah MacAulay 161.00p 31,000 £49,910.00
13-Aug-19 Buy Sarah MacAulay 152.80p 20,000 £30,560.00
02-Oct-19 Buy Dominic Ziegler 158.66p 14,000 £22,212.40
14-Aug-19 Buy David Graham 153.24p 13,051 £19,999.35
14-Aug-19 Buy David Graham 153.41p 7,343 £11,265.21

Director Shareholdings

Notifier Holding Value*
Sarah MacAulay 64,800 £111,456
David Graham 38,394 £66,038
David A Robins 35,000 £60,200
Dominic Ziegler 16,000 £27,520
Philip Kay 12,174 £20,939

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 23,602,632 £40,596,527
Wells Capital Management Inc 15,638,664 £26,898,502
1607 Capital Partners, LLC 13,310,644 £22,894,308
FIL Limited 13,247,094 £22,785,002
British Empire Securities 11,666,279 £20,066,000
City of London Investment Management Company Limited 7,880,458 £13,554,388
Midas Investment Management Ltd 5,100,000 £8,772,000
Wesleyan Assurance Society 4,820,278 £8,290,878
Laxey Partners Ltd 4,791,898 £8,242,065
South Yorkshire Pensions Authority 4,750,000 £8,170,000

* 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.

 

FJV Market Data

Currency UK Pounds
Price 172.00p
Change Today 4.00p
52 Week High 183.50p
52 Week Low 107.00p
Volume 97,833
Shares Issued 131.15m
Market Cap £225.58m

Performance Indicators

Compare performance with the sector and the market.

Key
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Vs Sector
Value
market
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sector
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Price Trend
market
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sector
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Income
Not Available
Growth
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sector
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Price Chg 6m
market
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sector
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P/E
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sector
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PEG
market
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sector
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Dividend Yield
Not Available
EPS Growth
Not Available
Operating Margin
market
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  5. empty market
sector
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