Fidelity Japan Trust Share Price | |
---|---|
Price | 177.50 |
Bid | 178.00 |
Ask | 180.50 |
Change | 0.00 (0.00%) |
Volume | 52,115 |
Open | 177.50 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 177.50 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 121.60m |
Market Capitalisation | £215.84m |
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 | 24 |
---|---|
Vol. Sold | 40,304 |
Sold Value | £71.56k |
Vol. Bought | 0 |
Bought Value | £N/A |
PE Ratio | 8.255814 |
Earnings | 21.50 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
10-May-24 | 14:00:27 | 178.003 | 1,000 | Sell* | 178.00 | 181.00 | 1,780 | O Ordinary |
10-May-24 | 13:33:42 | 178.001 | 1,257 | Sell* | 178.00 | 179.00 | 2,237 | O Ordinary |
10-May-24 | 13:29:19 | 178.001 | 1,503 | Sell* | 178.00 | 179.00 | 2,675 | O Ordinary |
10-May-24 | 13:11:07 | 178.003 | 1,258 | Sell* | 178.00 | 181.50 | 2,239 | O Ordinary |
10-May-24 | 12:50:29 | 177.50 | 7,290 | Sell* | 178.00 | 181.50 | 12.94k | O Ordinary |
10-May-24 | 12:49:45 | 178.003 | 812 | Sell* | 178.00 | 181.50 | 1,445 | O Ordinary |
10-May-24 | 12:15:28 | 178.00 | 5 | Sell* | 178.00 | 181.50 | 8.90 | O Ordinary |
10-May-24 | 11:43:19 | 177.50 | 5,573 | Sell* | 178.00 | 181.50 | 9,892 | O Ordinary |
10-May-24 | 10:53:22 | 178.035 | 3,060 | Sell* | 178.00 | 181.50 | 5,448 | O Ordinary |
10-May-24 | 10:50:59 | 178.035 | 476 | Sell* | 178.00 | 181.50 | 847.45 | 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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