209.00p+1.00 (+0.48%)12 Sep 2025, 16:35
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Bid Price209.00pHigh Price213.00p
Ask Price213.00pLow Price208.50p
Open Price210.00pSpread1.88%
Prev Close208.00pVolume53,533

Fidelity Japan Trust PLC Historic Prices

DateOpenHighLowCloseVolume
Sep 11, 2025207.00210.00205.63208.00122,411
Sep 10, 2025207.00210.00206.88207.00422,900
Sep 9, 2025208.00208.00206.01208.0088,686
Sep 8, 2025206.00209.00204.00209.00245,557
Sep 5, 2025205.00206.85205.00206.00357,699
More Fidelity Japan Trust PLC Historic Prices >

Fidelity Japan Trust PLC Information

NameFidelity Japan Trust PLCIndex
ISINGB0003328555EpicFJV
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSSMM
EMS2,000Trading StatusClosed
Shares in Issue113.68 mPrev Close208.00p
PE Ration/aMarket Cap£237.59 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