Company information

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

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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: £195.37m
  • NMS: 2,000
  • Shares in issue: 117.69m
  • 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
  • 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

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