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Fidelity Japan Trust plc (FJV) Ordinary 25p

Sell:156.50p Buy:161.00p 0 Change: 0.50p (0.31%)
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:156.50p
Buy:161.00p
Change: 0.50p (0.31%)
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:156.50p
Buy:161.00p
Change: 0.50p (0.31%)
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Fidelity Japan Trust PLC is a United Kingdom-based investment company. The Company’s objective is to achieve long-term capital growth by investing predominantly in equities and related securities of Japanese companies. The Company’s portfolio of investments across various sectors includes electric appliances, chemicals, services, retail trade, information and communication, machinery, wholesale trade, unlisted, precision instruments, other products, banks, glass and ceramics products, foods, other financing business, textiles and apparels, electric power and gas, metal products, nonferrous metals, construction, pharmaceutical, transportation equipment and others. The Company's investment manager is FIL Investments International (FII) and the alternative investment fund manager is FIL Investment Services (UK) Limited.

Important dates

Future events
There are no future events available.
Past events
Interim results 30 July 2024 30/07/24
AGM 22 May 2024 22/05/24
Annual report 27 March 2024 27/03/24
Final results 27 March 2024 27/03/24

General stock information

EPIC:
FJV
ISIN:
GB0003328555
Market cap:
£187.25 million
Shares in issue:
116.66 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Beech Gate, Millfield Lane
TADWORTH
KT20 6RP
United Kingdom
Telephone:
+ (0)
Website:
https://www.fidelity.co.uk/investmenttrusts/investment-range/japanese-values-plc.page

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.