Fidelity Japan Trust Share Price | |
---|---|
Price | 172.00 |
Bid | 171.00 |
Ask | 173.00 |
Change | 1.00 (0.58%) |
Volume | 15,708 |
Open | 172.50 |
High | 172.50 |
Low | 172.00 |
Prev. Close | 171.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 120.35m |
Market Capitalisation | £207.00m |
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 | 12 |
---|---|
Vol. Sold | 10,708 |
Sold Value | £18.43k |
Vol. Bought | 0 |
Bought Value | £N/A |
PE Ratio | 8.00 |
Earnings | 21.50 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
14-Jun-24 | 11:39:54 | 171.74 | 2,500 | Sell* | 171.00 | 173.00 | 4,294 | O Ordinary |
14-Jun-24 | 11:11:07 | 172.00 | 638 | Unknown* | 171.00 | 173.00 | 1,097 | A Automatic Execution |
14-Jun-24 | 11:11:07 | 172.00 | 4,362 | Unknown* | 171.00 | 173.00 | 7,503 | A Automatic Execution |
14-Jun-24 | 11:05:11 | 172.00 | 181 | Sell* | 172.00 | 173.00 | 311.32 | A Automatic Execution |
14-Jun-24 | 11:05:09 | 172.00 | 46 | Sell* | 172.00 | 173.00 | 79.12 | A Automatic Execution |
14-Jun-24 | 11:05:09 | 172.00 | 78 | Sell* | 172.00 | 173.00 | 134.16 | A Automatic Execution |
14-Jun-24 | 11:05:09 | 172.00 | 4,270 | Sell* | 172.00 | 173.50 | 7,344 | A Automatic Execution |
14-Jun-24 | 11:00:35 | 172.00 | 46 | Sell* | 172.00 | 173.50 | 79.12 | A Automatic Execution |
14-Jun-24 | 09:54:25 | 172.00 | 46 | Sell* | 172.00 | 174.00 | 79.12 | A Automatic Execution |
14-Jun-24 | 09:23:30 | 172.10 | 1 | Sell* | 172.00 | 174.00 | 1.72 | 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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