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FJV FIDELITY JAPANESE VALUES PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 80.75 Volume: 292
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:13 03-Sep-2015 80.75 292 235.79 Uncrossed Trade
12:06:18 03-Sep-2015 80.73 3,071 2,479.31 Ordinary trade
11:33:42 03-Sep-2015 79.25 13 10.30 Ordinary trade
11:23:17 03-Sep-2015 79.18 20,000 15,835.00 Ordinary Trade - delayed publication
09:30:48 03-Sep-2015 79.32 2,800 2,220.96 Ordinary trade

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Market

Company Information
Updated Monthly
Company address 130 Tonbridge Road, Hildenborough, Tonbridge, TN11 9DZ, United Kingdom
Company website http://https://www.fide...
Market cap(in millions)* £ 91.02
Listing/Admission to trading 15 Mar 1994
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Sep-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 0332855
ISIN number GB0003328555



FID.JAP.VAL. share - prices and trades