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FJV FIDELITY JAPAN TRUST PLC ORD 25P



Price (GBX) 163.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 46,796 Last close 163.00 on 15-Jun-2018
Bid 162.00 Offer 164.00
Trading status Regular Trading Special conditions NONE
As at 18-Jun-2018 12:16:03 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
12:15:06 163.06 GBX 9,199 14,999.52 Off-book XLON
11:55:03 162.60 GBX 6,772 11,011.27 Off-book XLON
11:03:00 163.06 GBX 8,000 13,044.48 Off-book XLON
10:52:58 163.06 GBX 2,008 3,274.16 Off-book XLON
10:16:26 163.06 GBX 9,500 15,490.32 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   -4.11 22.70 2.91 23.07 31.81
EPS  -4.30p 20.34p 2.46p 20.10p 24.63p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a n/a -87.91% 717.07% 22.20%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


Market

Company Information
Company website http://https://www.fide...
Company address 130 Tonbridge Road, Hildenborough, Tonbridge, TN11 9DZ, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 221.04
Admission date 15 Mar 1994
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0003328555
SEDOL 0332855
Exchange market size 3,000
Security market cap, £m 221.04



FIDELITY JAPAN share price (FJV)