Fidelity Japan Trust Share Price | |
---|---|
Price | 177.50 |
Bid | 177.50 |
Ask | 179.00 |
Change | 1.50 (0.85%) |
Volume | 97,047 |
Open | 176.00 |
High | 177.50 |
Low | 176.00 |
Prev. Close | 176.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 121.73m |
Market Capitalisation | £216.08m |
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 | 53 |
---|---|
Vol. Sold | 83,076 |
Sold Value | £146.68k |
Vol. Bought | 13,489 |
Bought Value | £21.78k |
PE Ratio | 8.255814 |
Earnings | 21.50 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 16:35:25 | 177.50 | 2,011 | Sell* | 177.50 | 178.50 | 3,570 | UT Uncrossing Trade |
03-May-24 | 16:25:12 | 177.50 | 4 | Sell* | 177.50 | 178.50 | 7.10 | A Automatic Execution |
03-May-24 | 16:21:01 | 177.50 | 25 | Sell* | 177.50 | 178.50 | 44.38 | A Automatic Execution |
03-May-24 | 16:15:12 | 177.50 | 11 | Sell* | 177.50 | 178.50 | 19.53 | A Automatic Execution |
03-May-24 | 16:14:50 | 177.72 | 5,288 | Sell* | 177.50 | 178.50 | 9,398 | O Ordinary |
03-May-24 | 15:58:32 | 177.72 | 5,182 | Sell* | 177.50 | 178.50 | 9,209 | O Ordinary |
03-May-24 | 15:46:01 | 177.72 | 1,950 | Sell* | 177.50 | 178.50 | 3,466 | O Ordinary |
03-May-24 | 15:20:21 | 177.50 | 710 | Sell* | 177.50 | 178.50 | 1,260 | A Automatic Execution |
03-May-24 | 15:20:21 | 177.50 | 322 | Sell* | 177.50 | 178.50 | 571.55 | A Automatic Execution |
03-May-24 | 14:47:21 | 176.748 | 3,300 | Sell* | 176.00 | 177.50 | 5,833 | 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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