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FJV FIDELITY JAPAN TRUST PLC ORD 25P



Price (GBX) 150.25 Var % (+/-) +0.50% (Up +0.75)
High 149.50 Low 149.00
Volume 256,435 Last close 150.25 on 19-Oct-2018
Bid 149.50 Offer 151.00
Trading status Market Close Special conditions NONE
As at 21-Oct-2018 03:42:51 -  All data delayed by at least 15 minutes.

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Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:25:47 19-Oct-2018 150.00 GBX 50,000 75,000.00 Off-book LRGS XLON
13:23:25 19-Oct-2018 150.00 GBX 100,000 150,000.00 Off-book LRGS XLON
13:22:17 19-Oct-2018 150.00 GBX 100,000 150,000.00 Off-book LRGS XLON
15:11:05 19-Oct-2018 151.28 GBX 8,725 13,199.18 Off-book XLON
14:42:42 19-Oct-2018 150.34 GBX 140 210.48 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



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-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   22.70 2.91 23.07 31.81 56.74
EPS  20.34p 2.46p 20.10p 24.63p 41.66p
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 -87.91% 717.07% 22.20% 69.61%
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* 202.03
Admission date 15 Mar 1994
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,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 2,000
Security market cap, £m 202.03
*The market capitalisation of the security reflects data from previous trading day.


FIDELITY JAPAN share price (FJV)