175.86p+1.86 (+1.07%)24 Apr 2024, 13:27
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Fidelity Japan Trust PLC Trades

DateTimePriceQuantityValue
Apr 24, 202413:27:07175.86p3,483£6,125.34
Apr 24, 202413:26:41175.86p1,318£2,317.88
Apr 24, 202413:25:05176.82p11£19.45
Apr 24, 202413:14:35175.62p1,429£2,509.63
Apr 24, 202413:11:58175.80p31£54.50
Apr 24, 202413:09:11175.62p1,429£2,509.62
Apr 24, 202413:00:14175.81p9,400£16,526.09
Apr 24, 202411:36:59175.83p2,900£5,099.11
Apr 24, 202410:23:41177.00p1£1.77
Apr 24, 202410:02:05176.82p4£7.07
Apr 24, 202409:33:41176.74p1,433£2,532.68
Apr 24, 202409:23:58175.50p4£7.02
Apr 24, 202409:00:26176.63p837£1,478.35
Apr 24, 202408:42:23176.68p28£49.47
Apr 24, 202408:12:39175.66p3,000£5,269.80
Apr 23, 202416:35:28174.00p442£769.08
Apr 23, 202416:29:56173.50p749£1,299.52
Apr 23, 202416:19:06172.50p345£595.13
Apr 23, 202416:19:06173.00p162£280.26
Apr 23, 202416:19:06173.00p4,838£8,369.74
Apr 23, 202416:19:06173.00p1,691£2,925.43
Apr 23, 202416:06:07173.33p1,282£2,222.10
Apr 23, 202413:59:41173.33p3,030£5,251.92
Apr 23, 202412:27:52173.22p3,000£5,196.63
Apr 23, 202412:21:38173.00p1,167£2,018.91
Apr 23, 202412:21:38173.50p5,000£8,675.00
Apr 23, 202410:53:13173.50p53£91.96
Apr 23, 202410:53:13173.50p646£1,120.81
Apr 23, 202410:53:13173.00p2,142£3,705.66
Apr 23, 202410:53:13173.50p5,000£8,675.00
Apr 23, 202409:30:23174.11p17,132£29,828.27
Apr 23, 202410:17:20173.38p25,000£43,343.75
Apr 23, 202409:26:21173.38p1£1.73
Apr 23, 202409:00:34174.32p27£47.07
Apr 23, 202408:36:05174.50p57£99.47
Apr 23, 202408:27:28173.33p1,040£1,802.63
Apr 22, 202416:35:14173.50p1,064£1,846.04
Apr 22, 202416:02:41172.50p408£703.80
Apr 22, 202416:02:41172.50p1,051£1,812.98
Apr 22, 202415:56:14172.55p1,912£3,299.16
Apr 22, 202415:00:52172.10p11,165£19,214.97
Apr 22, 202415:00:30172.10p5,165£8,888.97
Apr 22, 202414:37:28173.40p4,746£8,229.52
Apr 22, 202414:34:41173.40p4,590£7,959.01
Apr 22, 202414:18:27172.10p389£669.47
Apr 22, 202414:13:02172.10p1,303£2,242.46
Apr 22, 202413:54:28172.10p652£1,122.09
Apr 22, 202413:38:21174.00p1£1.74
Apr 22, 202413:29:45174.00p1£1.74
Apr 22, 202412:23:26173.40p43£74.56