Fidelity Japan Trust Share Price | |
---|---|
Price | 171.50 |
Bid | 174.00 |
Ask | 177.00 |
Change | 0.00 (0.00%) |
Volume | 24,039 |
Open | 171.50 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 171.50 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 121.87m |
Market Capitalisation | £209.01m |
Market Size | 1,500 |
52 Week High | 186.50 |
52 Week High Date | 11-Jan-2024 |
52 Week Low | 151.00 |
52 Week Low Date | 24-Oct-2023 |
# Trades | 11 |
---|---|
Vol. Sold | 23,984 |
Sold Value | £41.93k |
Vol. Bought | 55 |
Bought Value | £N/A |
PE Ratio | 7.976744 |
Earnings | 21.50 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 12:20:24 | 174.726 | 1,723 | Sell* | 174.00 | 177.00 | 3,011 | O Ordinary |
26-Apr-24 | 12:15:36 | 174.03 | 99 | Sell* | 174.00 | 177.00 | 172.29 | O Ordinary |
26-Apr-24 | 11:52:14 | 174.726 | 1,723 | Sell* | 174.00 | 177.00 | 3,011 | O Ordinary |
26-Apr-24 | 11:18:53 | 174.60 | 3,984 | Sell* | 174.00 | 177.00 | 6,956 | O Ordinary |
26-Apr-24 | 11:17:41 | 174.66 | 5,000 | Sell* | 174.00 | 177.00 | 8,733 | O Ordinary |
26-Apr-24 | 10:08:56 | 174.968 | 550 | Sell* | 174.00 | 178.00 | 962.32 | O Ordinary |
26-Apr-24 | 09:47:28 | 174.88 | 310 | Sell* | 174.00 | 178.00 | 542.13 | O Ordinary |
26-Apr-24 | 09:44:28 | 174.968 | 1,819 | Sell* | 174.00 | 178.00 | 3,183 | O Ordinary |
26-Apr-24 | 09:28:55 | 177.96 | 55 | Buy* | 174.00 | 178.50 | 97.88 | O Ordinary |
26-Apr-24 | 09:20:44 | 175.00 | 8,500 | Sell* | 174.00 | 178.50 | 14.88k | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
02-Apr-24 | 02-Apr-24 | Buy | Seiichi Fukuyama held the position of Non-Executive Director at the time of this trade.Seiichi Fukuyama | 183.78 | GBX | 11,000 | 11,000 |
20-Feb-23 | 17-Feb-23 | Buy | Dominic Ziegler held the position of Independent Non-Executive Director at the time of this trade.Dominic Ziegler | 175.10 | GBX | 100 | 24,045 |
20-Feb-23 | 17-Feb-23 | Buy | Dominic Ziegler held the position of Independent Non-Executive Director at the time of this trade.Dominic Ziegler | 175.10 | GBX | 2,900 | 24,100 |
14-Feb-23 | 10-Feb-23 | Buy | Dominic Ziegler held the position of Independent Non-Executive Director at the time of this trade.Dominic Ziegler | 177.13 | GBX | 5,045 | 21,000 |
10-Feb-22 | 09-Feb-22 | Buy | Sarah MacAulay held the position of Senior Independent Director at the time of this trade.Sarah MacAulay | 185.90 | GBX | 795 | 181,340 |
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