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Fidelity Japan Trust

Current Price 263.00p Bid 262.00p Ask 264.00p Change 2.33%
Last Updated: 27/09/2021 06:21. 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 31/12/2019

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 Graham
Non-Executive Director
Mr David Barron
Non-Executive Director
Mr Dominic Ziegler
Non-Executive Director
Mrs Sarah MacAulay
Senior Independent Director

Stock Details

EPIC
FJVL
ISIN
GB0003328555
Shares in Issue
114.05m
Market cap
£299.95m

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
263.00p
Bid Price
262.00p
Ask Price
264.00p
Volume
11,141
Change Today
6.00p
% Change Today
2.33%
Open
265.00p
Previous Close
263.00p
Intraday High
266.00p
Intraday Low
263.00p
52 Week High
265.00p
52 Week Low
196.25p
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


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