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Pin to quick picksFidelity Japan Trust Share News (FJV)

Share Price Information for Fidelity Japan Trust (FJV)

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Share Price: 180.00
Bid: 180.00
Ask: 182.00
Change: -4.00 (-2.17%)
Spread: 2.00 (1.111%)
Open: 181.00
High: 182.00
Low: 180.00
Prev. Close: 184.00
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IN BRIEF: Fidelity Japan Trust Net Asset Value Rises In First Half

Mon, 03rd Aug 2020 11:59

Fidelity Japan Trust PLC - investment trust - Says, in the six months to the end of June, its net asset value increased by 2.3% in sterling terms, outperforming the Reference Index which returned negative 0.8%. The share price return was flat in the same period. As a result of the company's share price performance, the discount widened to 8.7% from 6.6% at the start of the period. NAV per share at June 30, was 193.86 pence, up from 159.35p reported a year ago and up from 189.55p on December 31, 2019.

Current stock price: 170.08

Year-to-date change: down 4.2%

By Evelina Grecenko; evelinagrecenko@alliancenews.com

Copyright 2020 Alliance News Limited. All Rights Reserved.

More News
27 Mar 2024 11:50

Fidelity Japan Trust says net asset value up but underperforming

(Alliance News) - Fidelity Japan Trust PLC on Wednesday lamented that "the market rally" from 2023 into this year was mostly driven by large-cap value stocks, but positively noted the country's "extensive" corporate governance reforms.

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1 Aug 2023 18:20

TRADING UPDATES: Fidelity Japan swings to return, Oqtec loss widens

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News:

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17 May 2023 15:47

UK shareholder meetings calendar - next 7 days

Thursday 18 May 
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Asimilar Group PLCAGM
Belvoir Group PLCAGM
Bridgepoint Group PLCAGM
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Ceres Power Holdings PLCAGM
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Diaceutics PLCAGM
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European Assets Trust PLCAGM
Fintel PLCAGM
Genuit Group PLCAGM
Inchcape PLCAGM
Invesco Asia Trust PLCAGM
JPMorgan American Investment Trust PLCAGM
Legal & General Group PLCAGM
Lloyds Banking Group PLCAGM
Merchants Trust PLCAGM
Michelmersh Brick Holdings PLCAGM
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Network International Holdings PLCAGM
NIOX Group PLCAGM
PensionBee Group PLCAGM
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Secure Trust Bank PLCAGM
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Sancus Lending Group LtdAGM
Monday 22 May 
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Judges Scientific PLCAGM
Stelrad Group PLCAGM
Venture Life Group PLCAGM
Tuesday 23 May 
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Access Intelligence PLCAGM
Arix Bioscience PLCAGM
Bank of Ireland Group PLCAGM
Big Technologies PLCAGM
Bigblu Broadband PLCAGM
Centamin PLCAGM
CT Private Equity Trust PLCAGM
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Epwin Group PLCAGM
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Fresnillo PLCAGM
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Hilton Food Group PLCAGM
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Coca-Cola Europacific Partners PLCAGM
Deliveroo PLCAGM
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Fidelity Japan Trust PLCAGM
HICL Infrastructure PLCAGM
Horizonte Minerals PLCAGM
Intertek Group PLCAGM
Ithaca Energy PLCAGM
Kelso Group Holdings PLCAGM
Lookers PLCAGM
M&G PLCAGM
Mercantile Investment Trust PLCAGM
Microlise Group PLCAGM
Mortgage Advice Bureau Holdings PLCAGM
National World PLCAGM
Ondine Biomedical IncAGM
Petershill Partners PLCAGM
Playtech PLCAGM
Quarto Group IncAGM
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Tullow Oil PLCAGM
US Solar Fund PLCAGM
Zotefoams PLCAGM
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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29 Mar 2023 20:18

IN BRIEF: Fidelity Japan Trust NAV falls 24% after challenging year

Fidelity Japan Trust PLC - Investment trust focused on Japan - Reports fall in net asset value in the year to December 31 to 182.24 pence per share from 240.73 pence in 2021. Describes 2022 as "one of the most challenging years for financial markets in a long time." Says this was reflected in the returns of the Trust. Notes while the TOPIX, the Japanese market index, fell by only 4.1% in sterling terms over the year to December 31 2022, the market saw a rotation out of growth stocks, where the company has remained heavily weighted, and into value stocks where the company was under represented. This resulted in the NAV per share falling by 24% over the year. Adds since the end of 2022, the gloomy prospects for the world economy have receded a little and markets have recovered from their low levels. At February 28 2023, the NAV of Fidelity Japan Trust has risen by 4.3% which compares to a rise of 1.4% in the Reference Index. Believes the valuation of companies in Japan looks attractive both in historic terms as well as relative to other markets. Remains positive about the prospects for 2023.

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27 Mar 2023 15:50

UK earnings, trading statements calendar - next 7 days

Tuesday 28 March 
AG Barr PLCFull Year Results
Animalcare Group PLCFull Year Results
Bango PLCTrading Statement
Bellway PLCHalf Year Results
CPPGroup PLCFull Year Results
DigitalBox PLCFull Year Results
eEnergy Group PLCHalf Year Results
EKF Diagnostics Holdings PLCFull Year Results
Eleco PLCFull Year Results
Empresaria Group PLCFull Year Results
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Good Energy Group PLCFull Year Results
Impact Healthcare REIT PLCFull Year Results
John Wood Group PLCFull Year Results
Marlowe PLCTrading Statement
Mission Group PLCFull Year Results
Mortgage Advice Bureau Holdings PLCFull Year Results
Nanoco Group PLCHalf Year Results
Ocado Group PLCTrading Statement
Personal Group Holdings PLCFull Year Results
Petershill Partners PLCFull Year Results
Real Estate Investors PLCFull Year Results
Regional REIT LtdFull Year Results
S&U PLCFull Year Results
Softcat PLCHalf Year Results
Synthomer PLCFull Year Results
Team17 Group PLCFull Year Results
United Utilities Group PLCTrading Statement
VH Global Sustainable Energy Opportunities PLCFull Year Results
Xaar PLCFull Year Results
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Baillie Gifford Japan Trust PLCHalf Year Results
Big Technologies PLCFull Year Results
Bowleven PLCHalf Year Results
Central Asia Metals PLCFull Year Results
Ecora Resources PLCFull Year Results
Essentra PLCFull Year Results
Highcroft Investments PLCFull Year Results
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Michelmersh Brick Holdings PLCFull Year Results
Next PLCFull Year Results
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Copyright 2023 Alliance News Ltd. All Rights Reserved. 

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SMALL-CAP WINNERS & LOSERS: Petrofac shares fall on expected loss

(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Tuesday.

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8 Aug 2022 06:56

IN BRIEF: Fidelity Japan swings to interim loss; NAV per share falls

Fidelity Japan Trust PLC - Kent, England-based investment trust focused on Japan - On Wednesday, reported a loss on investment of GBP85.7 million in the six months ended June 30, swinging from a profit of GBP3.1 million the previous year. Income falls to GBP1.8 million from GBP2 million. Net assets value per share at June 30 164.47 pence, down from 240.73p at December 31. NAV return in the half is negative 31.7%, underperforming the firm's unnamed reference index which returned negative 10.0% in the same period. Calls the first half of the year "difficult", notes headwinds for the Japanese yen, inflation and supply chain disruption. Looking forward, expects "macroeconomic uncertainty".

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10 May 2022 16:04

UK shareholder meetings calendar - next 7 days

Wednesday 11 May 
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Copyright 2022 Alliance News Limited. All Rights Reserved.

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29 Mar 2022 05:53

IN BRIEF: Fidelity Japan Trust increases NAV as investment gains drop

Fidelity Japan Trust PLC - Kent, England-based investment trust focused on Japan - Records gains on investments of GBP857,000 in 2021, down significantly from GBP38.5 million the previous year. Income totals GBP3.5 million, up 6.1% from GBP3.3 million. Net return before tax drops 91% to GBP5.6 million from GBP60.9 million. Net asset value at December 31 stands at 240.73 pence per share, up 1.8% from 236.53p a year before. Moving forward, the trust says it will keep an eye on the situation in Ukraine and its impact on inflation and economic growth.

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25 Mar 2022 12:51

EXECUTIVE CHANGES: Boku promotes new chair; Minoan taps project chair

(Alliance News) - The following is a round-up of London-listed company director and manager changes announced on Friday and not separately reported by Alliance News:

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19 Jan 2022 11:29

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2 Aug 2021 14:32

IN BRIEF: Fidelity Japan Trust beats interim benchmark, net assets up

IN BRIEF: Fidelity Japan Trust beats interim benchmark, net assets up

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