Fidelity Japan Trust (FJV)

Sell: 157.00p

Buy: 157.50p

Change: -0.50p | -0.32%

Last updated 16:35 14/11/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Company information

Company listing information, company shareholders as well as key dates and contact details.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Business summary

Fidelity Japan Trust PLC aims to be the key investment of choice for those seeking Japanese companies exposure. The Trust has a growth at reasonable price (GARP) investment style and approach - which involves identifying companies whose growth prospects are being under-appreciated or are not fully recognised by other investors. Although these companies may exist in all areas of the market the investment process often naturally leads the Trust to focus on medium-sized and smaller companies, where lower levels of analyst coverage creates more frequent or greater mispriced growth opportunities.

Brands

None

Listing information

Share information
EPIC: FJV
Sector: Closed End Investments
ISIN: GB0003328555
Market Sector: MAIN
Market Segment: SSMM
Main Indices: FTSE Small Cap, FTSE All-Share
Country of register: Great Britain

Currency: British Pound
Market Cap: £183.62m
NMS: 2,000
Shares in issue: 116.95m
Date Listed: 15-03-1994
Registrar: n/a
Exchange: London stock exchange

Additional listings
Domestic listings: LSE:FJVS
Overseas listings: BATSLON:FJVSL, BATSLON:FJVL

Key dates

Dividends
Ex-div date (interim): n/a
Latest Pay Date (interim): n/a
View dividends

Announcements
Trading announcement: 14/11/2003
Year End: n/a
View news and RNS

Meetings
AGM: 22/05/2024
EGM: n/a

Company shareholders

Last updated 31/12/2023

*Major shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

View company shareholders breakdown

Contact details

Address: Beechgate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, United Kingdom, KT20 6RP

Website: n/a

Telephone: https://investment-trusts.fidelity.co.uk/fidelity-japan-trust/

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