Share Prices & Company Research

Stockbroking

Fidelity Japan Trust

Current Price 174.00p Bid 170.50p Ask 174.00p Change 1.75%
Last Updated: 27/05/2020 20:57. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/12/2019

Revenue
£n/am
Operating Profit/Loss
£0.75m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
610.30

Key Personnel

Mr David A Robins
Chairman
Mr David Graham
Non-Executive Director
Mr Dominic Ziegler
Non-Executive Director
Mr Philip Kay
Non-Executive Director
Sir Laurence Magnus
Non-Executive Director
Mrs Sarah MacAulay
Senior Independent Director

Stock Details

EPIC
FJV
ISIN
GB0003328555
Shares in Issue
131.87m
Market cap
£229.42m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
174.00p
Bid Price
170.50p
Ask Price
174.00p
Volume
162,439
Change Today
3.00p
% Change Today
1.75%
Open
172.00p
Previous Close
174.00p
Intraday High
175.50p
Intraday Low
170.19p
52 Week High
183.50p
52 Week Low
107.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
0.75
0.30
Net Interest
-0.09
-0.14
Pre-Tax Profit
0.66
0.16
Profit After Tax from continuing operations
0.40
-0.10
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
0.40
-0.10

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
0.29p
-0.07p
Diluted
0.29p
-0.07p
Adjusted
0.29p
-0.07p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
1.20
n/a
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
254.24
197.13

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
1.75
9.60

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
252.49
187.53

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
20.72
20.72
Other Reserves
212.10
147.54
Retained Earnings
n/a
n/a
Shareholders Funds
252.49
187.53
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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