The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


FJV  FIDELITY JAPANESE VALUES PLC  ORD 25P

FID.JAP.VAL.  Currency GBX  Premium Equity Closed Ended Investment Funds
Company



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions
NONE
Trading status
End of Post Close



Today trade totals
Total buy volume Total buy value % of buy trades Total sell volume Total sell value % of sell trades
12,000 9,480.00 100.00 - - -

Show last
Show today's trades between : and :

 Page 1 of 1

 | 1 |

Trades
Time/Date Price Volume Trade Value Type Buy/Sell
15:56:20 21-May-2013 79.00 11,535 9,112.65 Automatic Trade Buy
15:23:43 21-May-2013 79.00 18 14.22 Ordinary trade
15:18:49 21-May-2013 79.00 465 367.35 Automatic Trade Buy
14:38:32 21-May-2013 78.71 740 582.45 Ordinary trade
14:30:58 21-May-2013 78.71 10,216 8,041.01 Ordinary trade

 Page 1 of 1

 | 1 |



FID.JAP.VAL. - Prices and Trades

space
space

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds