Fidelity Japan Trust Share Price | |
---|---|
Price | 174.50 |
Bid | 174.50 |
Ask | 176.00 |
Change | 3.00 (1.75%) |
Volume | 112,704 |
Open | 174.50 |
High | 175.00 |
Low | 174.50 |
Prev. Close | 171.50 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 121.87m |
Market Capitalisation | £212.67m |
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 | 29 |
---|---|
Vol. Sold | 83,309 |
Sold Value | £145.52k |
Vol. Bought | 1,349 |
Bought Value | £2.38k |
PE Ratio | 8.116279 |
Earnings | 21.50 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 17:22:14 | 174.499 | 720 | Unknown* | 174.50 | 176.00 | 1,256 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:22:14 | 174.95 | 2,326 | Unknown* | 174.50 | 176.00 | 4,069 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:22 | 174.50 | 23,862 | Sell* | 174.50 | 176.00 | 41.64k | UT Uncrossing Trade |
26-Apr-24 | 16:29:02 | 174.50 | 484 | Sell* | 174.50 | 176.00 | 844.58 | A Automatic Execution |
26-Apr-24 | 16:29:01 | 175.00 | 139 | Sell* | 175.00 | 176.00 | 243.25 | A Automatic Execution |
26-Apr-24 | 16:29:01 | 175.00 | 2,097 | Sell* | 175.00 | 176.00 | 3,670 | A Automatic Execution |
26-Apr-24 | 16:29:01 | 175.00 | 13,027 | Sell* | 175.00 | 176.00 | 22.80k | A Automatic Execution |
26-Apr-24 | 16:24:33 | 176.00 | 1,236 | Buy* | 174.00 | 176.00 | 2,175 | O Ordinary |
26-Apr-24 | 16:24:06 | 174.50 | 229 | Sell* | 174.50 | 176.00 | 399.61 | A Automatic Execution |
26-Apr-24 | 16:24:06 | 174.50 | 10 | Sell* | 174.50 | 176.00 | 17.45 | A Automatic Execution |
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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