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Fidelity Japan Trust

Current Price 190.50p Bid 185.50p Ask 195.50p Change 0.00%
Last Updated: 17/06/2025 00:51. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

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.

Financial Highlights Year Ended 31/12/2024

Revenue
£n/am
Operating Profit/Loss
£3.00m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
80.00
More Financials

Key Personnel

Mr David Graham
Non-Executive Director
Mr David Barron
Non-Executive Director
Mr Seiichi Fukuyama
Non-Executive Director
Ms Myra Chan
Non-Executive Director
Mrs Sarah MacAulay
Senior Independent Director

Stock Details

EPIC
FJVL
ISIN
GB0003328555
Shares in Issue
114.05m
Market cap
£217.26m

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 the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
190.50p
Bid Price
185.50p
Ask Price
195.50p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
190.50p
Previous Close
190.50p
Intraday High
190.50p
Intraday Low
190.50p
52 Week High
191.50p
52 Week Low
151.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
3.00
3.17
Net Interest
-0.04
-0.03
Pre-Tax Profit
2.96
3.14
Profit After Tax from continuing operations
2.61
2.79
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
2.61
2.79

Earnings per Share

Year End Date
31 Dec 2024
31 Dec 2023
Basic
2.17p
2.17p
Diluted
2.17p
2.17p
Adjusted
2.17p
2.17p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (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
1.90
3.07
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
232.59
258.84

Liabilities

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (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
1.18
1.05

Net Assets

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (M)
£ (M)
Net Assets
231.41
257.79

Capital & Reserves

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
20.72
20.72
Other Reserves
179.58
208.56
Retained Earnings
n/a
n/a
Shareholders Funds
231.41
257.79
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Dividend Metrics

Year End Date
31 Dec 2024
31 Dec 2023
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a


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