Fidelity Japan Trust Share Price | |
---|---|
Price | 171.00 |
Bid | 171.00 |
Ask | 172.00 |
Change | 0.00 (0.00%) |
Volume | 0 |
Open | 0.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 171.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 120.35m |
Market Capitalisation | £205.79m |
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 | 0 |
---|---|
Vol. Sold | 0 |
Sold Value | £N/A |
Vol. Bought | 0 |
Bought Value | £N/A |
PE Ratio | 7.953488 |
Earnings | 21.50 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
13-Jun-24 | 16:35:52 | 171.00 | 1,471 | Unknown* | 171.00 | 172.00 | 2,515 | O Ordinary |
13-Jun-24 | 16:35:06 | 171.00 | 410 | Sell* | 171.00 | 172.00 | 701.10 | UT Uncrossing Trade |
13-Jun-24 | 16:09:50 | 171.015 | 13,500 | Sell* | 171.00 | 171.50 | 23.09k | O Ordinary |
13-Jun-24 | 16:07:50 | 171.00 | 5,000 | Unknown* | 170.50 | 171.50 | 8,550 | O Ordinary |
13-Jun-24 | 16:07:46 | 171.00 | 1,200 | Buy* | 170.50 | 171.00 | 2,052 | A Automatic Execution |
13-Jun-24 | 16:07:46 | 171.00 | 2,200 | Buy* | 170.50 | 171.00 | 3,762 | A Automatic Execution |
13-Jun-24 | 16:07:46 | 171.00 | 2,200 | Sell* | 171.00 | 171.50 | 3,762 | A Automatic Execution |
13-Jun-24 | 16:06:27 | 171.00 | 2,200 | Sell* | 171.00 | 171.50 | 3,762 | A Automatic Execution |
13-Jun-24 | 16:06:23 | 171.00 | 2,200 | Sell* | 171.00 | 171.50 | 3,762 | A Automatic Execution |
13-Jun-24 | 16:06:23 | 171.00 | 4,223 | Sell* | 171.00 | 171.50 | 7,221 | 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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