200.25p+7.75 (+4.03%)23 Jul 2025, 12:00
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Bid Price198.00pHigh Price202.00p
Ask Price202.00pLow Price196.00p
Open Price200.00pSpread1.98%
Prev Close192.50pVolume343,439

Fidelity Japan Trust PLC Historic Prices

DateOpenHighLowCloseVolume
Jul 22, 2025191.50193.13190.65192.50140,718
Jul 21, 2025190.00195.50189.20191.00225,353
Jul 18, 2025190.50191.38188.50191.00195,461
Jul 17, 2025191.00194.50190.00191.0060,663
Jul 16, 2025189.50191.00189.00188.7520,396
More Fidelity Japan Trust PLC Historic Prices >

Fidelity Japan Trust PLC Information

NameFidelity Japan Trust PLCIndex
ISINGB0003328555EpicFJV
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSSMM
EMS2,000Trading StatusRegular Trading
Shares in Issue113.68 mPrev Close192.50p
PE Ration/aMarket Cap£227.64 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