Fidelity Japan Trust Share Price | |
---|---|
Price | 177.00 |
Bid | 175.00 |
Ask | 177.00 |
Change | 0.00 (0.00%) |
Volume | 5,957 |
Open | 177.00 |
High | 177.00 |
Low | 177.00 |
Prev. Close | 177.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 121.50m |
Market Capitalisation | £215.05m |
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 | 8 |
---|---|
Vol. Sold | 5,851 |
Sold Value | £10.24k |
Vol. Bought | 106 |
Bought Value | £N/A |
PE Ratio | 8.232558 |
Earnings | 21.50 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
21-May-24 | 09:28:12 | 175.10 | 2 | Sell* | 175.00 | 177.00 | 3.50 | O Ordinary |
21-May-24 | 09:00:47 | 175.7776 | 1,038 | Sell* | 175.00 | 177.00 | 1,825 | O Ordinary |
21-May-24 | 08:17:32 | 174.685 | 2,813 | Sell* | 174.50 | 177.00 | 4,914 | O Ordinary |
21-May-24 | 08:07:39 | 176.288 | 101 | Buy* | 174.50 | 177.00 | 178.05 | O Ordinary |
21-May-24 | 08:04:00 | 174.625 | 1,113 | Sell* | 174.50 | 177.00 | 1,944 | O Ordinary |
21-May-24 | 08:02:24 | 175.105 | 35 | Sell* | 174.50 | 177.00 | 61.29 | O Ordinary |
21-May-24 | 08:00:18 | 175.475 | 850 | Sell* | 174.50 | 177.00 | 1,492 | O Ordinary |
21-May-24 | 08:00:16 | 177.00 | 5 | Buy* | 174.50 | 177.00 | 8.85 | UT Uncrossing Trade |
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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