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FJV FIDELITY JAPANESE VALUES PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 70.50 Volume: 16,818
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:43:55 12-Feb-2016 71.00 10,000 7,100.00 Ordinary trade
16:35:01 12-Feb-2016 70.50 16,818 11,856.69 Uncrossed Trade
15:04:20 12-Feb-2016 73.59 2,000 1,471.75 Ordinary trade
12:43:19 12-Feb-2016 70.66 20,000 14,131.00 Ordinary Trade - delayed publication
12:28:33 12-Feb-2016 70.25 80 56.20 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



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)* £ 80.34
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
14-Feb-16
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 (FJV)