Fidelity Japan Trust

(FJV)
Sector: Closed End Investments
164.00p
0.50p 0.31
Last updated: 13:16:41

Director dealings

Trade date Director Volume / Price Trade value Trade type
30/09/2024 Sarah MacAulay 12,000 @ 167.89p £20,146.80 Buy
30/09/2024 Sarah MacAulay 35,000 @ 167.89p £58,761.50 Buy
02/04/2024 Seiichi Fukuyama 11,000 @ 183.78p £20,215.80 Buy
17/02/2023 Dominic Ziegler 100 @ 175.10p £175.10 Buy
17/02/2023 Dominic Ziegler 100 @ 175.10p £175.10 Buy
17/02/2023 Dominic Ziegler 2,900 @ 175.10p £5,077.90 Buy
10/02/2023 Dominic Ziegler 5,045 @ 177.13p £8,936.21 Buy
09/02/2022 Sarah MacAulay 795 @ 185.90p £1,477.91 Buy
27/01/2022 Sarah MacAulay 27,000 @ 182.90p £49,383.00 Buy
22/04/2021 David Graham 11,489 @ 229.50p £26,367.26 Buy
29/03/2021 David A Robins 19,000 @ 227.00p £43,130.00 Buy
25/01/2021 Sarah MacAulay 11,000 @ 230.00p £25,300.00 Buy
25/01/2021 Sarah MacAulay 20,195 @ 230.00p £46,448.50 Buy
09/11/2020 David Barron 19,366 @ 223.00p £43,186.18 Buy
09/11/2020 David Barron 19,366 @ 223.00p £43,186.18 Buy
09/09/2020 David Graham 192 @ 185.18p £355.55 Buy
09/09/2020 David Graham 811 @ 184.86p £1,499.21 Buy
09/09/2020 David Graham 9,997 @ 185.00p £18,494.45 Buy
04/09/2020 Sarah MacAulay 30,000 @ 187.00p £56,100.00 Buy
19/05/2020 Sarah MacAulay 31,000 @ 161.00p £49,910.00 Buy
02/10/2019 Dominic Ziegler 14,000 @ 158.66p £22,212.40 Buy
14/08/2019 David Graham 13,051 @ 153.24p £19,999.35 Buy
14/08/2019 David Graham 7,343 @ 153.41p £11,264.90 Buy
13/08/2019 Sarah MacAulay 20,000 @ 152.80p £30,560.00 Buy
23/05/2019 Sarah MacAulay 13,750 @ 142.60p £19,607.50 Buy
28/01/2019 Dominic Ziegler 2,000 @ 129.45p £2,589.00 Buy
03/12/2018 Sarah MacAulay 13,800 @ 142.80p £19,706.40 Buy
03/12/2018 Sarah MacAulay 13,800 @ 142.80p £19,706.40 Buy
03/10/2018 David Graham 18,000 @ 167.90p £30,222.00 Buy
07/06/2016 Mami Mizutori 11,063 @ 90.39p £9,999.85 Buy
10/06/2015 David A Robins 25,000 @ 87.25p £21,812.50 Buy
13/08/2013 Simon Fraser 24,000 @ 73.50p £17,640.00 Sell
01/03/2013 Simon Fraser 10,000 @ 55.00p £5,500.00 Buy
01/03/2013 Philip Kay 2,030 @ 55.00p £1,116.50 Buy
02/08/2012 Simon Fraser 0 @ 0.00 0.00 Notification of Holding
21/03/2011 David A Robins 10,000 @ 55.99p £5,599.00 Buy
18/11/2010 Laurence Magnus 40,000 @ 49.64p £19,856.00 Buy
26/05/2005 Philip Kay 10,144 @ 69.00p £6,999.36 Buy
11/11/2004 David Miller 20,000 @ 61.75p £12,350.00 Buy

Director shareholdings

Name Holding Percent
Sarah MacAulay 263,340 0.00%
David Graham 78,489 0.00%
David Barron 19,366 0.00%
Seiichi Fukuyama 11,000 0.00%

Major shareholders

Institution name Holding Percent
City of London Investment Management Company Limited 24,536,867 21.00%
FIL Limited 13,247,094 9.72%
Allspring Global Investments Holdings, LLC 13,029,298 10.10%
Lazard Asset Management LLC 12,915,225 10.79%
British Empire Securities 11,666,279 10.24%
1607 Capital Partners, LLC 5,936,736 5.02%
Midas Investment Management Ltd 5,100,000 5.33%
Wesleyan Assurance Society 4,820,278 4.23%
Laxey Partners Ltd 4,791,898 4.94%
Tattersall Advisory Group Inc 4,006,488 4.19%