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Fidelity Japan Trust (FJV)

155.00p

15:34 16/10/19

  • 0.00% 0.00p
  • Today's Low & High
  • 155.00 / 157.50
  • Open / Previous Close
  • 156.00 / 155.00
  • 52-week range
  • 2.65% 4.00p
  • Volume
  • 57,339
  • Market Cap(million)
  • £206.97m

156.50p REAL TIME BATS

  • 16:32 16/10/19
  • -1.26%
  • -2.00p

Latest deals

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Traded Action Notifier Price Amount Value
02-Oct-19  Buy Dominic Ziegler 158.66p 14,000 £22,212.40
14-Aug-19  Buy David Graham 153.24p 13,051 £19,999.35
14-Aug-19  Buy David Graham 153.41p 7,343 £11,265.21
13-Aug-19  Buy Sarah MacAulay 152.80p 20,000 £30,560.00
23-May-19  Buy Sarah MacAulay 142.60p 13,750 £19,607.50

Largest deals (365 days)

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Traded Action Notifier Price Amount Value
13-Aug-19  Buy Sarah MacAulay 152.80p 20,000 £30,560.00
02-Oct-19  Buy Dominic Ziegler 158.66p 14,000 £22,212.40
14-Aug-19  Buy David Graham 153.24p 13,051 £19,999.35
03-Dec-18  Buy Sarah MacAulay 142.80p 13,800 £19,706.40
03-Dec-18  Buy Sarah MacAulay 142.80p 13,800 £19,706.40

Director Shareholdings

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Notifier Holding Value*
Sarah MacAulay 61,350 £95,092.50
Laurence Magnus 40,000 £62,000.00
David Graham 38,394 £59,510.70
David A Robins 35,000 £54,250.00
David Miller 20,000 £31,000.00
* Value is calculated by using the current share price multiplied by the amount held.

Major Shareholdings

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Notifier** Holding Value
Lazard Asset Management LLC 25,558,794 £39,616,129.48
Wells Capital Management Inc 17,910,508 £27,761,286.55
1607 Capital Partners, LLC 14,714,893 £22,808,083.45
FIL Limited 13,247,094 £20,532,995.07
British Empire Securities 11,666,279 £18,082,731.89
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.