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FJV FIDELITY JAPAN TRUST PLC ORD 25P



Price (GBX) 137.50 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 29,215 Last close 137.50 on 14-Dec-2018
Bid 135.50 Offer 137.50
Trading status Regular Trading Special conditions NONE
As at 17-Dec-2018 13:25:31 -  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
11:14:27 17-Dec-2018 135.72 GBX 291 394.95 Off-book XLON
10:58:08 17-Dec-2018 135.03 GBX 9,672 13,060.59 Off-book XLON
10:57:17 17-Dec-2018 135.72 GBX 4,949 6,716.78 Off-book XLON
10:49:06 17-Dec-2018 136.88 GBX 3,000 4,106.40 Off-book XLON
10:10:19 17-Dec-2018 136.88 GBX 1,811 2,478.90 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* 185.81
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 185.81
*The market capitalisation of the security reflects data from previous trading day.


FIDELITY JAPAN share price (FJV)