163.50p-0.50 (-0.30%)27 Nov 2024, 16:35
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Bid Price162.50pHigh Price164.50p
Ask Price163.00pLow Price162.50p
Open Price164.50pSpread0.31%
Prev Close164.00pVolume112,710

Fidelity Japan Trust PLC Historic Prices

DateOpenHighLowCloseVolume
Nov 27, 2024164.50164.50162.50163.50112,710
Nov 26, 2024163.50165.50163.00164.00234,349
Nov 25, 2024163.50165.00163.24164.5076,245
Nov 22, 2024160.50163.00160.22163.5043,186
Nov 21, 2024160.50160.50159.02160.00206,272
More Fidelity Japan Trust PLC Historic Prices >

Fidelity Japan Trust PLC Information

NameFidelity Japan Trust PLCIndex
ISINGB0003328555EpicFJV
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSSMM
EMS1,500Trading StatusClosed
Shares in Issue116.61 mPrev Close164.00p
PE Ration/aMarket Cap£190.66 m
Div Yieldn/aDiv per Sharen/a
EPSn/aDiv Covern/a
PEGn/aEPS Growth (%)n/a
ROCEn/aDPS Growth (%)0
Current Ration/aQuick Ration/a

Fidelity Japan Trust PLC News