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FJV FIDELITY JAPAN TRUST PLC ORD 25P



Price (GBX) 156.50 Var % (+/-) -0.63% (Down -1.00)
High 157.00 Low 156.00
Volume 45,931 Last close 156.50 on 20-Jul-2018
Bid 156.50 Offer 158.00
Trading status Market Close Special conditions NONE
As at 22-Jul-2018 07:51:44 -  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
16:35:12  20-Jul-18 156.50 GBX 8 12.52 UT XLON
15:54:06  20-Jul-18 157.50 GBX 3,174 4,999.05 Off-book XLON
15:38:01  20-Jul-18 156.50 GBX 3,000 4,695.00 AT XLON ALGO
15:20:33  20-Jul-18 157.00 GBX 1 1.57 AT XLON ALGO
15:18:00  20-Jul-18 157.00 GBX 1 1.57 AT XLON ALGO
* 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* 213.58
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 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 213.58
*The market capitalisation of the security reflects data from previous trading day.


FIDELITY JAPAN share price (FJV)