| Name | Fidelity Japan Trust |
|---|---|
| Epic | FJV |
| Isin | GB0003328555 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 164.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £191.83 | Debt ratio | n/a |
| Shares in issue | 120.57 | Debt-to-equity ratio | n/a |
| P/E ratio | 85.3 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | |
| Dividend cover | n/a | EPS growth | |
| Earning per share | 2.17 | 52-week high / low | 152.50p / 185.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Fidelity Japan Trust |
|---|---|
| Address | Beechgate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, United Kingdom, KT20 6RP |
| Telephone | |
| Website | https://investment-trusts.fidelity.co.uk/fidelity-japan-trust/ |
| Director | Position |
|---|---|
| Mr David Graham | Chairman |
| Mr Seiichi Fukuyama | Non-Executive Director |
| Mrs Sarah MacAulay | Senior Independent Director |
| Mr Dominic Ziegler | Independent Non-Executive Director |
| Mr David Barron | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 3.07 | 5.56 | 4.74 |
| Other current assets and asset held for resale | |||
| Total of all assets | 258.84 | 237.96 | 314.01 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 1.05 | 1.59 | 1.36 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 257.79 | 236.37 | 312.65 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 20.72 | 20.72 | 20.72 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 4.22 | 3.21 | 3.48 |
| Operating profit | 3.17 | 2.19 | 2.41 |
| Pre-tax profit | 3.14 | 2.16 | 2.37 |