Fidelity Japan Trust Share Price | |
---|---|
Price | 161.50 |
Bid | 161.50 |
Ask | 162.50 |
Change | 3.50 (2.21%) |
Volume | 80,302 |
Open | 161.50 |
High | 162.00 |
Low | 161.50 |
Prev. Close | 162.00 |
Currency | GBX |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 130m |
Market Capitalisation | £210m |
Market Size | 2,000 |
52 Week High | 266.00 |
52 Week High Date | 27-Sep-2021 |
52 Week Low | 150.00 |
52 Week Low Date | 12-May-2022 |
# Trades | 21 |
---|---|
Vol. Sold | 29,312 |
Sold Value | £47,075.33 |
Vol. Bought | 9,229 |
Bought Value | £14,992.80 |
PE Ratio | 39.294 |
Earnings | 4.11 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
20-May-22 | 17:56:53 | 161.722 | 975 | Unknown* | 161.50 | 162.50 | 1,577 | O Ordinary |
20-May-22 | 17:24:30 | 161.739 | 115 | Unknown* | 161.50 | 162.50 | 186.00 | O Ordinary |
20-May-22 | 16:29:45 | 161.50 | 300 | Buy* | 161.00 | 161.50 | 484.50 | A Automatic Execution |
20-May-22 | 16:29:45 | 161.50 | 150 | Sell* | 161.50 | 162.00 | 242.25 | A Automatic Execution |
20-May-22 | 16:29:45 | 162.00 | 150 | Sell* | 162.00 | 163.00 | 243.00 | A Automatic Execution |
20-May-22 | 16:29:30 | 162.00 | 125 | Sell* | 161.00 | 162.50 | 202.50 | A Automatic Execution |
20-May-22 | 16:29:15 | 162.00 | 300 | Buy* | 161.00 | 162.00 | 486.00 | A Automatic Execution |
20-May-22 | 16:29:15 | 162.00 | 91 | Buy* | 161.00 | 162.00 | 147.42 | A Automatic Execution |
20-May-22 | 16:29:15 | 162.00 | 150 | Sell* | 162.00 | 162.50 | 243.00 | A Automatic Execution |
20-May-22 | 16:13:38 | 161.50 | 150 | Sell* | 161.50 | 163.00 | 242.25 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
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 |
22-Apr-21 | 22-Apr-21 | Buy | David Graham held the position of Non-Executive Director at the time of this trade. David Graham | 229.50 | GBX | 11,489 | 60,883 |
29-Mar-21 | 29-Mar-21 | Buy | David A Robins held the position of Chairman at the time of this trade. David A Robins | 227.00 | GBX | 19,000 | 54,000 |
25-Jan-21 | 25-Jan-21 | Buy | Sarah MacAulay held the position of Non-Executive Director at the time of this trade. Sarah MacAulay | 230.00 | GBX | 11,000 | 125,995 |
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