Fidelity Japan Trust Share Price | |
---|---|
Price | 174.00 |
Bid | 0.00 |
Ask | 0.00 |
Change | 0.00 (0.00%) |
Volume | 0 |
Open | 0.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 174.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 121.73m |
Market Capitalisation | £211.82m |
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 | 8.093023 |
Earnings | 21.50 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
01-May-24 | 16:36:39 | 174.00 | 35,000 | Unknown* | 173.50 | 175.50 | 60.90k | O Ordinary Delayed publication |
01-May-24 | 16:35:28 | 174.00 | 23,795 | Sell* | 173.50 | 175.50 | 41.40k | UT Uncrossing Trade |
01-May-24 | 16:29:55 | 174.00 | 1,200 | Sell* | 174.00 | 175.50 | 2,088 | A Automatic Execution |
01-May-24 | 16:29:55 | 174.00 | 1,200 | Sell* | 174.00 | 175.50 | 2,088 | A Automatic Execution |
01-May-24 | 16:29:55 | 174.50 | 1,200 | Sell* | 174.50 | 175.50 | 2,094 | A Automatic Execution |
01-May-24 | 16:27:01 | 174.00 | 1,339 | Sell* | 174.00 | 176.00 | 2,330 | A Automatic Execution |
01-May-24 | 16:27:01 | 174.00 | 5,000 | Sell* | 174.00 | 176.00 | 8,700 | A Automatic Execution |
01-May-24 | 14:26:06 | 174.03 | 20,000 | Unknown* | 174.00 | 176.00 | 34.81k | O Ordinary Delayed publication |
01-May-24 | 14:24:49 | 174.02 | 23,811 | Unknown* | 174.00 | 176.00 | 41.44k | O Ordinary Delayed publication |
01-May-24 | 14:17:52 | 174.00 | 22,617 | Unknown* | 174.00 | 176.00 | 39.35k | O Ordinary Delayed publication |
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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