Fidelity Japan Trust (FJV)

Sector:

Investment Firms

Index:

FTSE Small Cap

203.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 209.50
  • 52 Week Low: 107.00
  • Currency: UK Pounds
  • Shares Issued: 130.55m
  • Volume: 38,621
  • Market Cap: £265.03m
  • RiskGrade: 106

Latest Deals

Traded Action Notifier PriceAmountValue
09-Sep-20 Buy David Graham 185.18p 192 £355.55
09-Sep-20 Buy David Graham 184.86p 811 £1,499.21
09-Sep-20 Buy David Graham 185.00p 9,997 £18,494.45
04-Sep-20 Buy Sarah MacAulay 187.00p 30,000 £56,100.00
19-May-20 Buy Sarah MacAulay 161.00p 31,000 £49,910.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
04-Sep-20 Buy Sarah MacAulay 187.00p 30,000 £56,100.00
19-May-20 Buy Sarah MacAulay 161.00p 31,000 £49,910.00
09-Sep-20 Buy David Graham 185.00p 9,997 £18,494.45
09-Sep-20 Buy David Graham 184.86p 811 £1,499.21
09-Sep-20 Buy David Graham 185.18p 192 £355.55

Director Shareholdings

Notifier Holding Value*
Sarah MacAulay 94,800 £192,444
David Graham 49,394 £100,270
Laurence Magnus 40,000 £81,200
David A Robins 35,000 £71,050
Dominic Ziegler 16,000 £32,480
Philip Kay 12,174 £24,713

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 23,504,439 £47,714,011
Wells Capital Management Inc 15,638,664 £31,746,488
FIL Limited 13,247,094 £26,891,601
British Empire Securities 11,666,279 £23,682,546
City of London Investment Management Company Limited 7,880,458 £15,997,330
1607 Capital Partners, LLC 6,315,918 £12,821,314
Midas Investment Management Ltd 5,100,000 £10,353,000
Wesleyan Assurance Society 4,820,278 £9,785,164
Laxey Partners Ltd 4,791,898 £9,727,553
South Yorkshire Pensions Authority 4,750,000 £9,642,500
Tattersall Advisory Group Inc 4,006,488 £8,133,171

* 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 203.00p
Change Today -3.00p
% Change -1.46 %
52 Week High 209.50
52 Week Low 107.00
Volume 38,621
Shares Issued 130.55m
Market Cap £265.03m
RiskGrade 106

FJV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.96% below the market average68.96% below the market average68.96% below the market average68.96% below the market average68.96% below the market average
80.9% below the sector average80.9% below the sector average80.9% below the sector average80.9% below the sector average80.9% below the sector average
Price Trend
81.31% above the market average81.31% above the market average81.31% above the market average81.31% above the market average81.31% above the market average
92.24% above the sector average92.24% above the sector average92.24% above the sector average92.24% above the sector average92.24% above the sector average
Income Not Available
Growth
58.02% above the market average58.02% above the market average58.02% above the market average58.02% above the market average58.02% above the market average
57.19% above the sector average57.19% above the sector average57.19% above the sector average57.19% above the sector average57.19% above the sector average

FJV Dividends

No dividends found

Trades for 30-Oct-2020

Time Volume / Share Price
16:24 193 @ 203.59p
16:09 241 @ 203.59p
15:34 1,069 @ 202.01p
14:47 1,500 @ 202.00p
14:25 346 @ 202.76p

FJV Key Personnel

Chair David A Robins

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