Fidelity Japan Trust Share Price | |
---|---|
Price | 180.00 |
Bid | 180.00 |
Ask | 182.00 |
Change | -4.00 (-2.17%) |
Volume | 216,611 |
Open | 181.00 |
High | 182.00 |
Low | 180.00 |
Prev. Close | 184.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 122.70m |
Market Capitalisation | £220.82m |
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 | 40 |
---|---|
Vol. Sold | 130,158 |
Sold Value | £234.68k |
Vol. Bought | 8,505 |
Bought Value | £15.42k |
PE Ratio | -3.074295 |
Earnings | -58.55 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
28-Mar-24 | 16:37:29 | 180.00 | 2,561 | Buy* | 180.00 | 182.00 | 4,610 | A Automatic Execution |
28-Mar-24 | 16:37:29 | 180.00 | 309 | Buy* | 180.00 | 182.00 | 556.20 | A Automatic Execution |
28-Mar-24 | 16:35:12 | 180.00 | 19,530 | Sell* | 180.00 | 182.00 | 35.15k | UT Uncrossing Trade |
28-Mar-24 | 15:27:05 | 180.42 | 20,000 | Unknown* | 180.00 | 181.50 | 36.08k | O Ordinary Delayed publication |
28-Mar-24 | 16:02:19 | 180.015 | 5,000 | Sell* | 180.00 | 181.50 | 9,001 | O Ordinary |
28-Mar-24 | 15:56:05 | 180.015 | 37 | Sell* | 180.00 | 181.50 | 66.61 | O Ordinary |
28-Mar-24 | 15:48:31 | 180.015 | 2,515 | Sell* | 180.00 | 181.50 | 4,527 | O Ordinary |
28-Mar-24 | 14:33:55 | 180.00 | 20,000 | Unknown* | 180.00 | 181.50 | 36.00k | O Ordinary Delayed publication |
28-Mar-24 | 14:33:23 | 180.00 | 20,948 | Unknown* | 180.00 | 181.50 | 37.71k | O Ordinary Delayed publication |
28-Mar-24 | 15:17:18 | 180.4178 | 2,201 | Sell* | 180.00 | 181.50 | 3,971 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
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 |
28-Jan-22 | 27-Jan-22 | Buy | Sarah MacAulay held the position of Senior Independent Director at the time of this trade.Sarah MacAulay | 182.90 | GBX | 27,000 | 180,545 |
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