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Vanguard Funds plc FTSE Japan Equity (VJPN)
Sell:£23.22
Buy:£23.24
0
Change:
No change
No change
Market closed |
Prices as at close on 17 October 2018
Prices delayed by at least 15 minutes
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Switch to live prices
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Sell:£23.22
Buy:£23.24
Change:
No change
No change
Market closed |
Prices as at close on 17 October 2018
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:£23.22
Buy:£23.24
Change:
No change
No change
Market closed |
Prices as at close on 17 October 2018
Prices delayed by at least 15 minutes
|
Switch to live prices
|
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
n/a
Trade high:
n/a
n/a
Year high:
£24.85
£24.85
Market Listing:
London
London
Previous close:
£23.25
£23.25
Trade low:
n/a
n/a
Year low:
£21.90
£21.90
Size:
$2204.41M
$2204.41M
Previous:
£0.14 (0.62%) Previous:
£0.14
£0.14 (0.62%) Previous:
£0.14
Volume:
n/a
n/a
Dividend yield:
1.56%
1.56%
Currency:
GBP
GBP
Data delayed by at least 15 minutes.
ETP Basics
| Issuer: | Vanguard Asset Management, Limited |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | Yes |
| Number of holdings: | 520 |
| Size: | $2204.4M |
| Launch date: | 21 May 2013 |
| Launch price: | $25.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00B95PGT31 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Quarterly |
| Yield: | 1.56% |
| Ex-dividend date: |
 23 March22 June21 September21 December
|
| Payment date: |
05 April05 July04 October08 January
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 September 2018
Annual & interim reports
Before you invest, please make sure you read the documents below
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More about the Fund and Share AccountImportant Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | FTSE Japan Index | ||
|---|---|---|---|
| Aim: |
This Fund seeks to provide long-term growth of capital by tracking the performance of...
Read full aim for Vanguard Funds plc |
Aim:
This Fund seeks to provide long-term growth of capital by tracking the performance of the FTSE Japan Index, a market-capitalisation-weighted index of common stocks of large- and mid-cap companies in Japan
|
|
| Leverage: | N/A | ||
| Currency hedging: | No | ||
COSTS
| Ongoing Charge (OCF/TER): | 0.19% |
|---|---|
| Management fee: | 0.19% |
| Indicative spread: | 0.11% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
| 1 week 1W | 0.81% | 1 year 1Y | 0.16% |
|---|---|---|---|
| 1 month 1M | 1.76% | 2 years 2Y | 9% |
| 3 months 3M | 2.05% | 3 years 3Y | 41.65% |
| 6 months 6M | 1.82% | 5 years 5Y | 50.65% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:35 -
17/10
16:35 17/10 |
Buy | 338 | £23.25 | £7,856.81 |
|
16:21 -
17/10
16:21 17/10 |
Sell | 64 | £23.21 | £1,485.60 |
|
16:15 -
17/10
16:15 17/10 |
Sell | 533 | £23.21 | £12,370.93 |
|
16:14 -
17/10
16:14 17/10 |
Sell | 29 | £23.20 | £672.87 |
|
16:14 -
17/10
16:14 17/10 |
Sell | 314 | £23.20 | £7,285.59 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More trades
×
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
VANGUARDFTSEJPN recent trades
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Time / date | Buy / sell | Volume | Price | Value |
|---|---|---|---|---|
| 16:35 - 17/10 | Buy | 338 | £23.25 | £7,856.81 |
| 16:21 - 17/10 | Sell | 64 | £23.21 | £1,485.60 |
| 16:15 - 17/10 | Sell | 533 | £23.21 | £12,370.93 |
| 16:14 - 17/10 | Sell | 29 | £23.20 | £672.87 |
| 16:14 - 17/10 | Sell | 314 | £23.20 | £7,285.59 |
| 16:12 - 17/10 | Sell | 515 | £23.21 | £11,953.15 |
| 16:09 - 17/10 | Sell | 512 | £23.21 | £11,883.52 |
| 16:05 - 17/10 | Sell | 517 | £23.15 | £11,969.84 |
| 15:59 - 17/10 | Sell | 504 | £23.18 | £11,682.72 |
| 15:52 - 17/10 | Sell | 500 | £23.17 | £11,585.00 |
| 15:45 - 17/10 | Sell | 481 | £23.17 | £11,142.37 |
| 15:38 - 17/10 | Sell | 492 | £23.16 | £11,394.72 |
| 15:32 - 17/10 | Sell | 490 | £23.20 | £11,369.23 |
| 15:30 - 17/10 | Sell | 500 | £23.22 | £11,607.50 |
| 15:30 - 17/10 | Sell | 16 | £23.22 | £371.44 |
| 15:29 - 17/10 | Buy | 516 | £23.22 | £11,979.51 |
| 15:25 - 17/10 | Sell | 45 | £23.20 | £1,043.78 |
| 15:25 - 17/10 | Sell | 444 | £23.20 | £10,298.58 |
| 15:18 - 17/10 | Sell | 257 | £23.16 | £5,951.48 |
| 15:18 - 17/10 | Sell | 135 | £23.17 | £3,128.29 |
| 15:18 - 17/10 | Buy | 135 | £23.17 | £3,128.31 |
| 15:05 - 17/10 | Buy | 4 | £23.19 | £92.75 |
| 15:03 - 17/10 | Buy | 81 | £23.19 | £1,877.99 |
| 15:03 - 17/10 | Sell | 110 | £23.18 | £2,549.25 |
| 15:03 - 17/10 | Buy | 4 | £23.19 | £92.74 |
| 14:13 - 17/10 | Sell | 98 | £23.30 | £2,282.91 |
| 13:40 - 17/10 | Sell | 1286 | £23.29 | £29,954.16 |
| 13:40 - 17/10 | Sell | 564 | £23.29 | £13,135.56 |
| 12:03 - 17/10 | Buy | 96 | £23.31 | £2,237.28 |
| 11:37 - 17/10 | Buy | 54 | £23.26 | £1,256.18 |
| 11:37 - 17/10 | Buy | 54 | £23.27 | £1,256.34 |
| 10:50 - 17/10 | Buy | 49 | £23.28 | £1,140.84 |
| 10:49 - 17/10 | Buy | 335 | £23.27 | £7,795.45 |
| 10:44 - 17/10 | Buy | 128 | £23.29 | £2,980.48 |
| 10:44 - 17/10 | Buy | 128 | £23.29 | £2,980.79 |
| 10:43 - 17/10 | Buy | 3146 | £23.27 | £73,207.42 |
| 10:42 - 17/10 | Buy | 500 | £23.27 | £11,635.00 |
| 10:42 - 17/10 | Buy | 750 | £23.27 | £17,452.50 |
| 10:42 - 17/10 | Buy | 250 | £23.27 | £5,817.50 |
| 10:15 - 17/10 | Sell | 59 | £23.32 | £1,375.67 |
| 10:10 - 17/10 | Buy | 401 | £23.33 | £9,353.33 |
| 10:10 - 17/10 | Buy | 27 | £23.33 | £629.84 |
| 10:10 - 17/10 | Buy | 428 | £23.33 | £9,984.00 |
| 09:39 - 17/10 | Buy | 224 | £23.35 | £5,230.40 |
| 09:37 - 17/10 | Buy | 21 | £23.33 | £489.98 |
| 09:09 - 17/10 | Buy | 39 | £23.30 | £908.80 |
| 08:57 - 17/10 | Buy | 2143 | £23.32 | £49,984.62 |
| 08:38 - 17/10 | Sell | 1100 | £23.30 | £25,627.25 |
| 08:38 - 17/10 | Buy | 1286 | £23.30 | £29,960.59 |
| 08:38 - 17/10 | Sell | 500 | £23.30 | £11,648.75 |
| 08:38 - 17/10 | Sell | 114 | £23.30 | £2,655.92 |
| 08:30 - 17/10 | Buy | 5000 | £23.30 | £116,512.50 |
| 08:29 - 17/10 | Sell | 136 | £23.31 | £3,169.48 |
| 08:28 - 17/10 | Buy | 136 | £23.30 | £3,169.33 |
| 08:00 - 17/10 | Sell | 1878 | £23.19 | £43,550.82 |
| 16:29 - 16/10 | Buy | 250 | £23.11 | £5,778.13 |
| 16:18 - 16/10 | Buy | 6505 | £23.09 | £150,211.51 |
| 16:09 - 16/10 | Buy | 107 | £23.06 | £2,467.69 |
| 16:09 - 16/10 | Sell | 249 | £23.04 | £5,735.72 |
| 16:08 - 16/10 | Sell | 249 | £23.03 | £5,735.67 |
| 15:52 - 16/10 | Buy | 433 | £23.05 | £9,981.56 |
| 15:50 - 16/10 | Sell | 381 | £23.03 | £8,772.53 |
| 15:48 - 16/10 | Sell | 7 | £23.01 | £161.09 |
| 15:48 - 16/10 | Buy | 2057 | £23.04 | £47,383.00 |
| 15:37 - 16/10 | Sell | 500 | £23.00 | £11,498.75 |
| 15:37 - 16/10 | Sell | 57 | £23.00 | £1,310.86 |
| 15:37 - 16/10 | Sell | 318 | £23.00 | £7,312.41 |
| 15:37 - 16/10 | Sell | 125 | £23.00 | £2,874.38 |
| 15:37 - 16/10 | Sell | 4557 | £23.00 | £104,788.22 |
| 15:17 - 16/10 | Buy | 150 | £23.00 | £3,450.00 |
| 15:10 - 16/10 | Sell | 3479 | £23.01 | £80,034.74 |
| 15:04 - 16/10 | Sell | 170 | £22.99 | £3,908.73 |
| 15:03 - 16/10 | Sell | 1093 | £22.99 | £25,130.80 |
| 15:03 - 16/10 | Buy | 142 | £22.99 | £3,264.58 |
| 15:03 - 16/10 | Sell | 170 | £22.98 | £3,907.20 |
| 15:03 - 16/10 | Buy | 500 | £22.99 | £11,495.00 |
| 15:03 - 16/10 | Buy | 152 | £22.99 | £3,494.48 |
| 15:03 - 16/10 | Buy | 500 | £22.99 | £11,495.00 |
| 15:02 - 16/10 | Sell | 23 | £22.98 | £528.57 |
| 15:01 - 16/10 | Sell | 60 | £22.98 | £1,378.87 |
| 14:57 - 16/10 | Buy | 1305 | £22.98 | £29,984.59 |
| 14:56 - 16/10 | Sell | 5 | £22.96 | £114.80 |
| 14:55 - 16/10 | Sell | 5 | £22.95 | £114.77 |
| 14:36 - 16/10 | Sell | 4518 | £22.95 | £103,709.79 |
| 14:27 - 16/10 | Buy | 41 | £22.95 | £941.07 |
| 14:06 - 16/10 | Sell | 844 | £22.93 | £19,354.86 |
| 14:00 - 16/10 | Buy | 4 | £22.92 | £91.69 |
| 13:32 - 16/10 | Buy | 103 | £22.91 | £2,359.73 |
| 13:32 - 16/10 | Buy | 549 | £22.91 | £12,577.59 |
| 13:03 - 16/10 | Sell | 152 | £22.90 | £3,480.04 |
| 13:03 - 16/10 | Buy | 152 | £22.89 | £3,479.98 |
| 12:57 - 16/10 | Sell | 459 | £22.89 | £10,506.51 |
| 12:05 - 16/10 | Sell | 3770 | £22.88 | £86,263.63 |
| 12:02 - 16/10 | Buy | 100 | £22.88 | £2,287.75 |
| 12:01 - 16/10 | Sell | 100 | £22.88 | £2,287.66 |
| 11:24 - 16/10 | Buy | 1305 | £22.88 | £29,861.66 |
| 11:24 - 16/10 | Buy | 3101 | £22.89 | £70,966.39 |
| 11:11 - 16/10 | Sell | 96 | £22.88 | £2,196.24 |
| 10:39 - 16/10 | Buy | 205 | £22.84 | £4,682.20 |
| 10:39 - 16/10 | Sell | 205 | £22.84 | £4,682.16 |
| 10:39 - 16/10 | Sell | 333 | £22.83 | £7,603.82 |
| 10:05 - 16/10 | Buy | 617 | £22.86 | £14,107.64 |
| 10:00 - 16/10 | Sell | 10 | £22.85 | £228.45 |
| 10:00 - 16/10 | Buy | 1184 | £22.86 | £27,068.73 |
| 09:59 - 16/10 | Buy | 2188 | £22.88 | £50,050.50 |
| 09:59 - 16/10 | Buy | 436 | £22.87 | £9,970.19 |
| 09:56 - 16/10 | Buy | 1311 | £22.88 | £29,992.66 |
| 09:52 - 16/10 | Buy | 144 | £22.88 | £3,294.72 |
| 09:27 - 16/10 | Sell | 7 | £22.85 | £159.97 |
| 09:27 - 16/10 | Sell | 7 | £22.86 | £160.00 |
| 09:08 - 16/10 | Buy | 422 | £22.84 | £9,636.37 |
| 08:00 - 16/10 | Sell | 446 | £22.82 | £10,177.72 |
| 16:27 - 15/10 | Sell | 175 | £22.87 | £4,001.38 |
| 16:26 - 15/10 | Sell | 175 | £22.89 | £4,005.75 |
| 16:26 - 15/10 | Buy | 243 | £22.87 | £5,556.20 |
| 16:26 - 15/10 | Buy | 243 | £22.87 | £5,556.24 |
| 16:24 - 15/10 | Buy | 922 | £22.87 | £21,083.84 |
| 16:24 - 15/10 | Buy | 922 | £22.87 | £21,083.19 |
| 16:21 - 15/10 | Sell | 7 | £22.86 | £160.04 |
| 15:14 - 15/10 | Sell | 1314 | £22.72 | £29,850.80 |
| 15:01 - 15/10 | Buy | 438 | £22.78 | £9,977.73 |
| 14:44 - 15/10 | Buy | 1312 | £22.76 | £29,864.40 |
| 14:44 - 15/10 | Sell | 1357 | £22.76 | £30,888.71 |
| 14:33 - 15/10 | Sell | 283 | £22.77 | £6,443.91 |
| 14:05 - 15/10 | Buy | 13 | £22.79 | £296.23 |
| 14:04 - 15/10 | Buy | 9 | £22.79 | £205.11 |
| 14:04 - 15/10 | Buy | 9 | £22.79 | £205.10 |
| 14:01 - 15/10 | Buy | 42 | £22.78 | £956.96 |
| 14:01 - 15/10 | Buy | 1115 | £22.78 | £25,404.83 |
| 13:55 - 15/10 | Buy | 450 | £22.76 | £10,240.02 |
| 13:47 - 15/10 | Sell | 1193 | £22.74 | £27,125.84 |
| 12:37 - 15/10 | Sell | 308 | £22.68 | £6,985.44 |
| 12:36 - 15/10 | Buy | 308 | £22.68 | £6,986.09 |
| 12:24 - 15/10 | Buy | 441 | £22.66 | £9,991.96 |
| 12:24 - 15/10 | Buy | 441 | £22.66 | £9,990.94 |
| 12:12 - 15/10 | Buy | 440 | £22.66 | £9,969.30 |
| 12:11 - 15/10 | Buy | 440 | £22.65 | £9,967.85 |
| 12:03 - 15/10 | Sell | 315 | £22.61 | £7,120.58 |
| 11:42 - 15/10 | Buy | 1 | £22.67 | £22.67 |
| 11:42 - 15/10 | Buy | 1 | £22.66 | £22.66 |
| 11:40 - 15/10 | Buy | 3 | £22.66 | £67.99 |
| 11:24 - 15/10 | Buy | 40 | £22.69 | £907.42 |
| 11:22 - 15/10 | Sell | 2120 | £22.68 | £48,081.60 |
| 11:17 - 15/10 | Sell | 880 | £22.72 | £19,991.40 |
| 11:17 - 15/10 | Buy | 880 | £22.72 | £19,990.70 |
| 11:15 - 15/10 | Sell | 390 | £22.69 | £8,848.13 |
| 11:15 - 15/10 | Sell | 251 | £22.69 | £5,694.56 |
| 10:40 - 15/10 | Sell | 130 | £22.63 | £2,941.25 |
| 10:35 - 15/10 | Buy | 188 | £22.61 | £4,249.74 |
| 10:35 - 15/10 | Sell | 188 | £22.60 | £4,249.48 |
| 10:18 - 15/10 | Buy | 222 | £22.65 | £5,029.23 |
| 10:17 - 15/10 | Sell | 2208 | £22.64 | £49,999.94 |
| 10:15 - 15/10 | Sell | 134 | £22.63 | £3,031.75 |
| 10:14 - 15/10 | Sell | 134 | £22.63 | £3,032.23 |
| 10:10 - 15/10 | Sell | 1320 | £22.61 | £29,848.50 |
| 10:10 - 15/10 | Buy | 3160 | £22.61 | £71,455.50 |
| 10:10 - 15/10 | Buy | 10803 | £22.61 | £244,282.84 |
| 10:03 - 15/10 | Sell | 403 | £22.65 | £9,127.95 |
| 10:00 - 15/10 | Sell | 25 | £22.63 | £565.76 |
| 10:00 - 15/10 | Buy | 403 | £22.65 | £9,127.67 |
| 09:52 - 15/10 | Sell | 574 | £22.64 | £12,995.36 |
| 09:52 - 15/10 | Buy | 574 | £22.64 | £12,993.29 |
| 09:36 - 15/10 | Buy | 134 | £22.70 | £3,041.13 |
| 09:36 - 15/10 | Buy | 134 | £22.68 | £3,039.35 |
| 09:32 - 15/10 | Buy | 133 | £22.69 | £3,017.77 |
| 09:32 - 15/10 | Buy | 133 | £22.69 | £3,017.96 |
| 09:28 - 15/10 | Buy | 133 | £22.70 | £3,018.44 |
| 08:29 - 15/10 | Buy | 216 | £22.84 | £4,933.44 |
| 08:28 - 15/10 | Buy | 220 | £22.84 | £5,024.25 |
| 08:28 - 15/10 | Sell | 218 | £22.80 | £4,970.95 |
| 08:24 - 15/10 | Sell | 1089 | £22.84 | £24,872.76 |
| 08:23 - 15/10 | Buy | 30 | £22.87 | £685.95 |
| 08:23 - 15/10 | Buy | 120 | £22.86 | £2,742.90 |
| 08:22 - 15/10 | Buy | 1307 | £22.85 | £29,861.68 |
| 08:22 - 15/10 | Buy | 218 | £22.84 | £4,979.10 |
| 08:21 - 15/10 | Buy | 193 | £22.84 | £4,408.60 |
| 08:19 - 15/10 | Buy | 50 | £22.84 | £1,141.75 |
| 08:10 - 15/10 | Sell | 218 | £22.80 | £4,970.95 |
| 08:10 - 15/10 | Sell | 218 | £22.81 | £4,971.51 |
| 08:04 - 15/10 | Buy | 105 | £22.82 | £2,396.10 |
| 08:02 - 15/10 | Buy | 105 | £22.81 | £2,395.26 |
| 08:01 - 15/10 | Buy | 150 | £22.83 | £3,424.13 |
| 08:01 - 15/10 | Buy | 465 | £22.84 | £10,619.44 |
| 16:35 - 12/10 | Sell | 1339 | £22.75 | £30,462.25 |
| 16:29 - 12/10 | Buy | 999 | £22.79 | £22,769.71 |
| 16:22 - 12/10 | Buy | 1917 | £22.79 | £43,688.43 |
| 16:21 - 12/10 | Buy | 271 | £22.79 | £6,176.09 |
| 16:20 - 12/10 | Buy | 1178 | £22.78 | £26,831.90 |
| 16:19 - 12/10 | Sell | 463 | £22.78 | £10,547.14 |
| 16:19 - 12/10 | Sell | 333 | £22.78 | £7,585.74 |
| 15:52 - 12/10 | Buy | 760 | £22.83 | £17,352.70 |
| 15:31 - 12/10 | Buy | 500 | £22.69 | £11,343.75 |
| 15:31 - 12/10 | Buy | 47 | £22.69 | £1,066.31 |
| 15:31 - 12/10 | Sell | 547 | £22.69 | £12,409.46 |
| 15:26 - 12/10 | Sell | 3 | £22.73 | £68.18 |
| 15:10 - 12/10 | Buy | 3500 | £22.86 | £79,992.50 |
| 14:49 - 12/10 | Buy | 258 | £22.83 | £5,890.14 |
| 14:49 - 12/10 | Buy | 442 | £22.83 | £10,091.97 |
| 14:26 - 12/10 | Sell | 100 | £22.80 | £2,280.00 |
| 14:25 - 12/10 | Sell | 100 | £22.80 | £2,279.89 |
| 14:12 - 12/10 | Buy | 613 | £22.82 | £13,989.21 |
| 14:07 - 12/10 | Sell | 10 | £22.79 | £227.93 |
| 14:00 - 12/10 | Buy | 129 | £22.80 | £2,940.71 |
| 13:19 - 12/10 | Sell | 423 | £22.81 | £9,646.52 |
| 13:19 - 12/10 | Buy | 126 | £22.81 | £2,873.67 |
| 13:18 - 12/10 | Sell | 3076 | £22.81 | £70,148.18 |
| 13:18 - 12/10 | Sell | 3001 | £22.81 | £68,437.81 |
| 13:16 - 12/10 | Buy | 3506 | £22.81 | £79,975.72 |
| 13:13 - 12/10 | Buy | 3770 | £22.80 | £85,969.57 |
| 12:58 - 12/10 | Sell | 146 | £22.76 | £3,323.33 |
| 12:58 - 12/10 | Sell | 146 | £22.77 | £3,323.81 |
| 12:33 - 12/10 | Buy | 4700 | £22.84 | £107,348.00 |
| 12:32 - 12/10 | Buy | 189 | £22.83 | £4,314.87 |
| 12:25 - 12/10 | Buy | 1093 | £22.85 | £24,975.05 |
| 12:23 - 12/10 | Sell | 1521 | £22.85 | £34,754.85 |
| 12:22 - 12/10 | Buy | 937 | £22.86 | £21,422.16 |
| 12:22 - 12/10 | Buy | 584 | £22.86 | £13,351.70 |
| 12:12 - 12/10 | Buy | 219 | £22.82 | £4,997.16 |
| 12:06 - 12/10 | Buy | 924 | £22.82 | £21,083.92 |
| 11:50 - 12/10 | Sell | 360 | £22.78 | £8,202.17 |
| 11:20 - 12/10 | Buy | 265 | £22.80 | £6,042.48 |
| 11:02 - 12/10 | Buy | 361 | £22.82 | £8,236.22 |
| 10:47 - 12/10 | Sell | 1303 | £22.79 | £29,688.86 |
| 10:47 - 12/10 | Sell | 2776 | £22.79 | £63,251.16 |
| 10:45 - 12/10 | Buy | 813 | £22.81 | £18,546.56 |
| 10:18 - 12/10 | Sell | 150 | £22.77 | £3,414.75 |
| 10:17 - 12/10 | Sell | 1466 | £22.77 | £33,375.40 |
| 10:17 - 12/10 | Sell | 250 | £22.77 | £5,691.25 |
| 10:15 - 12/10 | Sell | 29 | £22.74 | £659.59 |
| 10:15 - 12/10 | Buy | 225 | £22.76 | £5,120.12 |
| 10:00 - 12/10 | Buy | 204 | £22.76 | £4,642.33 |
| 09:58 - 12/10 | Buy | 105 | £22.76 | £2,389.80 |
| 09:58 - 12/10 | Sell | 426 | £22.77 | £9,700.02 |
| 09:58 - 12/10 | Sell | 500 | £22.77 | £11,385.00 |
| 09:58 - 12/10 | Sell | 250 | £22.77 | £5,692.50 |
| 09:56 - 12/10 | Buy | 500 | £22.78 | £11,390.00 |
| 09:56 - 12/10 | Buy | 91 | £22.78 | £2,072.98 |
| 09:56 - 12/10 | Buy | 4409 | £22.78 | £100,437.02 |
| 09:39 - 12/10 | Buy | 131 | £22.81 | £2,987.82 |
| 09:38 - 12/10 | Buy | 700 | £22.80 | £15,959.30 |
| 09:19 - 12/10 | Buy | 7000 | £22.84 | £159,845.00 |
| 09:10 - 12/10 | Buy | 7000 | £22.80 | £159,617.50 |
| 09:10 - 12/10 | Buy | 1215 | £22.80 | £27,702.00 |
| 09:10 - 12/10 | Buy | 92 | £22.80 | £2,097.25 |
| 09:04 - 12/10 | Sell | 2195 | £22.77 | £49,981.91 |
| 08:50 - 12/10 | Buy | 1304 | £22.77 | £29,688.82 |
| 08:50 - 12/10 | Buy | 7000 | £22.77 | £159,390.00 |
| 08:41 - 12/10 | Buy | 153 | £22.78 | £3,485.34 |
| 08:41 - 12/10 | Sell | 153 | £22.78 | £3,484.79 |
| 08:19 - 12/10 | Sell | 276 | £22.86 | £6,308.67 |
| 08:19 - 12/10 | Buy | 276 | £22.87 | £6,311.37 |
| 08:07 - 12/10 | Sell | 218 | £22.89 | £4,990.02 |
| 08:03 - 12/10 | Sell | 542 | £22.87 | £12,396.90 |
| 08:02 - 12/10 | Sell | 542 | £22.87 | £12,396.84 |
| 16:00 - 11/10 | Sell | 499 | £22.86 | £11,407.14 |
| 16:00 - 11/10 | Buy | 1027 | £22.89 | £23,502.90 |
| 15:51 - 11/10 | Sell | 377 | £22.92 | £8,640.84 |
| 15:50 - 11/10 | Buy | 115 | £22.91 | £2,634.08 |
| 15:47 - 11/10 | Sell | 449 | £22.91 | £10,287.22 |
| 15:40 - 11/10 | Buy | 86 | £22.96 | £1,974.13 |
| 15:39 - 11/10 | Sell | 4 | £22.95 | £91.80 |
| 15:31 - 11/10 | Buy | 103 | £23.01 | £2,370.29 |
| 15:31 - 11/10 | Sell | 105 | £22.99 | £2,414.21 |
| 15:14 - 11/10 | Buy | 867 | £23.07 | £19,999.78 |
| 15:01 - 11/10 | Sell | 33 | £23.09 | £761.86 |
| 14:45 - 11/10 | Buy | 3330 | £22.92 | £76,323.60 |
| 14:45 - 11/10 | Buy | 500 | £22.92 | £11,460.00 |
| 14:45 - 11/10 | Buy | 250 | £22.92 | £5,730.00 |
| 14:45 - 11/10 | Buy | 920 | £22.92 | £21,086.40 |
| 14:44 - 11/10 | Buy | 1525 | £22.96 | £35,010.19 |
| 14:41 - 11/10 | Buy | 114 | £22.95 | £2,615.73 |
| 14:41 - 11/10 | Buy | 114 | £22.94 | £2,615.37 |
| 14:41 - 11/10 | Buy | 1512 | £22.95 | £34,692.84 |
| 14:39 - 11/10 | Sell | 114 | £22.94 | £2,615.16 |
| 14:38 - 11/10 | Buy | 114 | £22.95 | £2,616.43 |
| 14:34 - 11/10 | Sell | 3074 | £22.94 | £70,517.56 |
| 14:22 - 11/10 | Buy | 54 | £23.00 | £1,241.87 |
| 14:22 - 11/10 | Buy | 54 | £22.99 | £1,241.60 |
| 14:12 - 11/10 | Sell | 770 | £23.00 | £17,710.00 |
| 14:01 - 11/10 | Buy | 13 | £23.00 | £299.03 |
| 13:13 - 11/10 | Buy | 86 | £22.94 | £1,972.84 |
| 12:58 - 11/10 | Sell | 1750 | £22.89 | £40,064.33 |
| 12:48 - 11/10 | Sell | 133 | £22.89 | £3,044.37 |
| 12:27 - 11/10 | Sell | 151 | £22.88 | £3,454.50 |
| 12:27 - 11/10 | Sell | 349 | £22.87 | £7,981.63 |
| 12:19 - 11/10 | Sell | 570 | £22.89 | £13,047.19 |
| 11:55 - 11/10 | Buy | 110 | £22.89 | £2,517.90 |
| 11:55 - 11/10 | Buy | 1 | £22.89 | £22.89 |
| 11:54 - 11/10 | Sell | 395 | £22.88 | £9,037.60 |
| 11:53 - 11/10 | Sell | 873 | £22.88 | £19,976.34 |
| 11:52 - 11/10 | Sell | 1500 | £22.86 | £34,290.60 |
| 11:42 - 11/10 | Sell | 2610 | £22.83 | £59,574.29 |
| 11:40 - 11/10 | Sell | 463 | £22.83 | £10,571.49 |
| 11:13 - 11/10 | Buy | 140 | £22.89 | £3,204.25 |
| 10:59 - 11/10 | Sell | 194 | £22.89 | £4,439.69 |
| 10:59 - 11/10 | Sell | 194 | £22.88 | £4,438.39 |
| 10:42 - 11/10 | Buy | 80 | £22.91 | £1,832.40 |
| 10:39 - 11/10 | Sell | 174 | £22.88 | £3,981.12 |
| 10:38 - 11/10 | Buy | 174 | £22.88 | £3,980.67 |
| 10:33 - 11/10 | Buy | 174 | £22.88 | £3,980.25 |
| 10:33 - 11/10 | Buy | 174 | £22.87 | £3,980.13 |
| 10:22 - 11/10 | Sell | 200 | £22.83 | £4,565.50 |
| 10:19 - 11/10 | Buy | 1167 | £22.79 | £26,599.08 |
| 10:10 - 11/10 | Buy | 7000 | £22.82 | £159,757.50 |
| 10:09 - 11/10 | Sell | 75 | £22.81 | £1,711.10 |
| 10:05 - 11/10 | Buy | 230 | £22.87 | £5,259.53 |
| 09:40 - 11/10 | Buy | 7000 | £22.99 | £160,930.00 |
| 09:38 - 11/10 | Buy | 3000 | £22.99 | £68,955.00 |
| 09:37 - 11/10 | Buy | 924 | £22.99 | £21,240.45 |
| 09:35 - 11/10 | Buy | 1295 | £22.98 | £29,762.34 |
| 09:33 - 11/10 | Sell | 200 | £22.99 | £4,598.50 |
| 09:33 - 11/10 | Buy | 200 | £23.00 | £4,599.78 |
| 09:22 - 11/10 | Sell | 215 | £23.00 | £4,943.93 |
| 09:16 - 11/10 | Buy | 17 | £22.99 | £390.89 |
| 09:02 - 11/10 | Sell | 176 | £22.99 | £4,046.24 |
| 09:01 - 11/10 | Buy | 176 | £22.99 | £4,046.77 |
| 08:51 - 11/10 | Sell | 218 | £23.03 | £5,021.09 |
| 08:50 - 11/10 | Sell | 218 | £23.03 | £5,020.91 |
| 08:43 - 11/10 | Buy | 2597 | £23.09 | £59,961.09 |
| 08:21 - 11/10 | Sell | 40 | £23.11 | £924.50 |
| 08:19 - 11/10 | Buy | 500 | £23.11 | £11,555.00 |
| 08:19 - 11/10 | Buy | 135 | £23.11 | £3,119.85 |
| 08:19 - 11/10 | Sell | 635 | £23.11 | £14,673.77 |
| 08:02 - 11/10 | Sell | 4 | £23.07 | £92.28 |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:35 -
17/10
16:35 17/10 |
Buy | 338 | £23.25 | £7,856.81 |
|
16:21 -
17/10
16:21 17/10 |
Sell | 64 | £23.21 | £1,485.60 |
|
16:15 -
17/10
16:15 17/10 |
Sell | 533 | £23.21 | £12,370.93 |
|
16:14 -
17/10
16:14 17/10 |
Sell | 29 | £23.20 | £672.87 |
|
16:14 -
17/10
16:14 17/10 |
Sell | 314 | £23.20 | £7,285.59 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
VANGUARDFTSEJPN recent trades
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Time / date | Buy / sell | Volume | Price | Value |
|---|---|---|---|---|
| 16:35 - 17/10 | Buy | 338 | £23.25 | £7,856.81 |
| 16:21 - 17/10 | Sell | 64 | £23.21 | £1,485.60 |
| 16:15 - 17/10 | Sell | 533 | £23.21 | £12,370.93 |
| 16:14 - 17/10 | Sell | 29 | £23.20 | £672.87 |
| 16:14 - 17/10 | Sell | 314 | £23.20 | £7,285.59 |
| 16:12 - 17/10 | Sell | 515 | £23.21 | £11,953.15 |
| 16:09 - 17/10 | Sell | 512 | £23.21 | £11,883.52 |
| 16:05 - 17/10 | Sell | 517 | £23.15 | £11,969.84 |
| 15:59 - 17/10 | Sell | 504 | £23.18 | £11,682.72 |
| 15:52 - 17/10 | Sell | 500 | £23.17 | £11,585.00 |
| 15:45 - 17/10 | Sell | 481 | £23.17 | £11,142.37 |
| 15:38 - 17/10 | Sell | 492 | £23.16 | £11,394.72 |
| 15:32 - 17/10 | Sell | 490 | £23.20 | £11,369.23 |
| 15:30 - 17/10 | Sell | 500 | £23.22 | £11,607.50 |
| 15:30 - 17/10 | Sell | 16 | £23.22 | £371.44 |
| 15:29 - 17/10 | Buy | 516 | £23.22 | £11,979.51 |
| 15:25 - 17/10 | Sell | 45 | £23.20 | £1,043.78 |
| 15:25 - 17/10 | Sell | 444 | £23.20 | £10,298.58 |
| 15:18 - 17/10 | Sell | 257 | £23.16 | £5,951.48 |
| 15:18 - 17/10 | Sell | 135 | £23.17 | £3,128.29 |
| 15:18 - 17/10 | Buy | 135 | £23.17 | £3,128.31 |
| 15:05 - 17/10 | Buy | 4 | £23.19 | £92.75 |
| 15:03 - 17/10 | Buy | 81 | £23.19 | £1,877.99 |
| 15:03 - 17/10 | Sell | 110 | £23.18 | £2,549.25 |
| 15:03 - 17/10 | Buy | 4 | £23.19 | £92.74 |
| 14:13 - 17/10 | Sell | 98 | £23.30 | £2,282.91 |
| 13:40 - 17/10 | Sell | 1286 | £23.29 | £29,954.16 |
| 13:40 - 17/10 | Sell | 564 | £23.29 | £13,135.56 |
| 12:03 - 17/10 | Buy | 96 | £23.31 | £2,237.28 |
| 11:37 - 17/10 | Buy | 54 | £23.26 | £1,256.18 |
| 11:37 - 17/10 | Buy | 54 | £23.27 | £1,256.34 |
| 10:50 - 17/10 | Buy | 49 | £23.28 | £1,140.84 |
| 10:49 - 17/10 | Buy | 335 | £23.27 | £7,795.45 |
| 10:44 - 17/10 | Buy | 128 | £23.29 | £2,980.48 |
| 10:44 - 17/10 | Buy | 128 | £23.29 | £2,980.79 |
| 10:43 - 17/10 | Buy | 3146 | £23.27 | £73,207.42 |
| 10:42 - 17/10 | Buy | 500 | £23.27 | £11,635.00 |
| 10:42 - 17/10 | Buy | 750 | £23.27 | £17,452.50 |
| 10:42 - 17/10 | Buy | 250 | £23.27 | £5,817.50 |
| 10:15 - 17/10 | Sell | 59 | £23.32 | £1,375.67 |
| 10:10 - 17/10 | Buy | 401 | £23.33 | £9,353.33 |
| 10:10 - 17/10 | Buy | 27 | £23.33 | £629.84 |
| 10:10 - 17/10 | Buy | 428 | £23.33 | £9,984.00 |
| 09:39 - 17/10 | Buy | 224 | £23.35 | £5,230.40 |
| 09:37 - 17/10 | Buy | 21 | £23.33 | £489.98 |
| 09:09 - 17/10 | Buy | 39 | £23.30 | £908.80 |
| 08:57 - 17/10 | Buy | 2143 | £23.32 | £49,984.62 |
| 08:38 - 17/10 | Sell | 1100 | £23.30 | £25,627.25 |
| 08:38 - 17/10 | Buy | 1286 | £23.30 | £29,960.59 |
| 08:38 - 17/10 | Sell | 500 | £23.30 | £11,648.75 |
| 08:38 - 17/10 | Sell | 114 | £23.30 | £2,655.92 |
| 08:30 - 17/10 | Buy | 5000 | £23.30 | £116,512.50 |
| 08:29 - 17/10 | Sell | 136 | £23.31 | £3,169.48 |
| 08:28 - 17/10 | Buy | 136 | £23.30 | £3,169.33 |
| 08:00 - 17/10 | Sell | 1878 | £23.19 | £43,550.82 |
| 16:29 - 16/10 | Buy | 250 | £23.11 | £5,778.13 |
| 16:18 - 16/10 | Buy | 6505 | £23.09 | £150,211.51 |
| 16:09 - 16/10 | Buy | 107 | £23.06 | £2,467.69 |
| 16:09 - 16/10 | Sell | 249 | £23.04 | £5,735.72 |
| 16:08 - 16/10 | Sell | 249 | £23.03 | £5,735.67 |
| 15:52 - 16/10 | Buy | 433 | £23.05 | £9,981.56 |
| 15:50 - 16/10 | Sell | 381 | £23.03 | £8,772.53 |
| 15:48 - 16/10 | Sell | 7 | £23.01 | £161.09 |
| 15:48 - 16/10 | Buy | 2057 | £23.04 | £47,383.00 |
| 15:37 - 16/10 | Sell | 500 | £23.00 | £11,498.75 |
| 15:37 - 16/10 | Sell | 57 | £23.00 | £1,310.86 |
| 15:37 - 16/10 | Sell | 318 | £23.00 | £7,312.41 |
| 15:37 - 16/10 | Sell | 125 | £23.00 | £2,874.38 |
| 15:37 - 16/10 | Sell | 4557 | £23.00 | £104,788.22 |
| 15:17 - 16/10 | Buy | 150 | £23.00 | £3,450.00 |
| 15:10 - 16/10 | Sell | 3479 | £23.01 | £80,034.74 |
| 15:04 - 16/10 | Sell | 170 | £22.99 | £3,908.73 |
| 15:03 - 16/10 | Sell | 1093 | £22.99 | £25,130.80 |
| 15:03 - 16/10 | Buy | 142 | £22.99 | £3,264.58 |
| 15:03 - 16/10 | Sell | 170 | £22.98 | £3,907.20 |
| 15:03 - 16/10 | Buy | 500 | £22.99 | £11,495.00 |
| 15:03 - 16/10 | Buy | 152 | £22.99 | £3,494.48 |
| 15:03 - 16/10 | Buy | 500 | £22.99 | £11,495.00 |
| 15:02 - 16/10 | Sell | 23 | £22.98 | £528.57 |
| 15:01 - 16/10 | Sell | 60 | £22.98 | £1,378.87 |
| 14:57 - 16/10 | Buy | 1305 | £22.98 | £29,984.59 |
| 14:56 - 16/10 | Sell | 5 | £22.96 | £114.80 |
| 14:55 - 16/10 | Sell | 5 | £22.95 | £114.77 |
| 14:36 - 16/10 | Sell | 4518 | £22.95 | £103,709.79 |
| 14:27 - 16/10 | Buy | 41 | £22.95 | £941.07 |
| 14:06 - 16/10 | Sell | 844 | £22.93 | £19,354.86 |
| 14:00 - 16/10 | Buy | 4 | £22.92 | £91.69 |
| 13:32 - 16/10 | Buy | 103 | £22.91 | £2,359.73 |
| 13:32 - 16/10 | Buy | 549 | £22.91 | £12,577.59 |
| 13:03 - 16/10 | Sell | 152 | £22.90 | £3,480.04 |
| 13:03 - 16/10 | Buy | 152 | £22.89 | £3,479.98 |
| 12:57 - 16/10 | Sell | 459 | £22.89 | £10,506.51 |
| 12:05 - 16/10 | Sell | 3770 | £22.88 | £86,263.63 |
| 12:02 - 16/10 | Buy | 100 | £22.88 | £2,287.75 |
| 12:01 - 16/10 | Sell | 100 | £22.88 | £2,287.66 |
| 11:24 - 16/10 | Buy | 1305 | £22.88 | £29,861.66 |
| 11:24 - 16/10 | Buy | 3101 | £22.89 | £70,966.39 |
| 11:11 - 16/10 | Sell | 96 | £22.88 | £2,196.24 |
| 10:39 - 16/10 | Buy | 205 | £22.84 | £4,682.20 |
| 10:39 - 16/10 | Sell | 205 | £22.84 | £4,682.16 |
| 10:39 - 16/10 | Sell | 333 | £22.83 | £7,603.82 |
| 10:05 - 16/10 | Buy | 617 | £22.86 | £14,107.64 |
| 10:00 - 16/10 | Sell | 10 | £22.85 | £228.45 |
| 10:00 - 16/10 | Buy | 1184 | £22.86 | £27,068.73 |
| 09:59 - 16/10 | Buy | 2188 | £22.88 | £50,050.50 |
| 09:59 - 16/10 | Buy | 436 | £22.87 | £9,970.19 |
| 09:56 - 16/10 | Buy | 1311 | £22.88 | £29,992.66 |
| 09:52 - 16/10 | Buy | 144 | £22.88 | £3,294.72 |
| 09:27 - 16/10 | Sell | 7 | £22.85 | £159.97 |
| 09:27 - 16/10 | Sell | 7 | £22.86 | £160.00 |
| 09:08 - 16/10 | Buy | 422 | £22.84 | £9,636.37 |
| 08:00 - 16/10 | Sell | 446 | £22.82 | £10,177.72 |
| 16:27 - 15/10 | Sell | 175 | £22.87 | £4,001.38 |
| 16:26 - 15/10 | Sell | 175 | £22.89 | £4,005.75 |
| 16:26 - 15/10 | Buy | 243 | £22.87 | £5,556.20 |
| 16:26 - 15/10 | Buy | 243 | £22.87 | £5,556.24 |
| 16:24 - 15/10 | Buy | 922 | £22.87 | £21,083.84 |
| 16:24 - 15/10 | Buy | 922 | £22.87 | £21,083.19 |
| 16:21 - 15/10 | Sell | 7 | £22.86 | £160.04 |
| 15:14 - 15/10 | Sell | 1314 | £22.72 | £29,850.80 |
| 15:01 - 15/10 | Buy | 438 | £22.78 | £9,977.73 |
| 14:44 - 15/10 | Buy | 1312 | £22.76 | £29,864.40 |
| 14:44 - 15/10 | Sell | 1357 | £22.76 | £30,888.71 |
| 14:33 - 15/10 | Sell | 283 | £22.77 | £6,443.91 |
| 14:05 - 15/10 | Buy | 13 | £22.79 | £296.23 |
| 14:04 - 15/10 | Buy | 9 | £22.79 | £205.11 |
| 14:04 - 15/10 | Buy | 9 | £22.79 | £205.10 |
| 14:01 - 15/10 | Buy | 42 | £22.78 | £956.96 |
| 14:01 - 15/10 | Buy | 1115 | £22.78 | £25,404.83 |
| 13:55 - 15/10 | Buy | 450 | £22.76 | £10,240.02 |
| 13:47 - 15/10 | Sell | 1193 | £22.74 | £27,125.84 |
| 12:37 - 15/10 | Sell | 308 | £22.68 | £6,985.44 |
| 12:36 - 15/10 | Buy | 308 | £22.68 | £6,986.09 |
| 12:24 - 15/10 | Buy | 441 | £22.66 | £9,991.96 |
| 12:24 - 15/10 | Buy | 441 | £22.66 | £9,990.94 |
| 12:12 - 15/10 | Buy | 440 | £22.66 | £9,969.30 |
| 12:11 - 15/10 | Buy | 440 | £22.65 | £9,967.85 |
| 12:03 - 15/10 | Sell | 315 | £22.61 | £7,120.58 |
| 11:42 - 15/10 | Buy | 1 | £22.67 | £22.67 |
| 11:42 - 15/10 | Buy | 1 | £22.66 | £22.66 |
| 11:40 - 15/10 | Buy | 3 | £22.66 | £67.99 |
| 11:24 - 15/10 | Buy | 40 | £22.69 | £907.42 |
| 11:22 - 15/10 | Sell | 2120 | £22.68 | £48,081.60 |
| 11:17 - 15/10 | Sell | 880 | £22.72 | £19,991.40 |
| 11:17 - 15/10 | Buy | 880 | £22.72 | £19,990.70 |
| 11:15 - 15/10 | Sell | 390 | £22.69 | £8,848.13 |
| 11:15 - 15/10 | Sell | 251 | £22.69 | £5,694.56 |
| 10:40 - 15/10 | Sell | 130 | £22.63 | £2,941.25 |
| 10:35 - 15/10 | Buy | 188 | £22.61 | £4,249.74 |
| 10:35 - 15/10 | Sell | 188 | £22.60 | £4,249.48 |
| 10:18 - 15/10 | Buy | 222 | £22.65 | £5,029.23 |
| 10:17 - 15/10 | Sell | 2208 | £22.64 | £49,999.94 |
| 10:15 - 15/10 | Sell | 134 | £22.63 | £3,031.75 |
| 10:14 - 15/10 | Sell | 134 | £22.63 | £3,032.23 |
| 10:10 - 15/10 | Sell | 1320 | £22.61 | £29,848.50 |
| 10:10 - 15/10 | Buy | 3160 | £22.61 | £71,455.50 |
| 10:10 - 15/10 | Buy | 10803 | £22.61 | £244,282.84 |
| 10:03 - 15/10 | Sell | 403 | £22.65 | £9,127.95 |
| 10:00 - 15/10 | Sell | 25 | £22.63 | £565.76 |
| 10:00 - 15/10 | Buy | 403 | £22.65 | £9,127.67 |
| 09:52 - 15/10 | Sell | 574 | £22.64 | £12,995.36 |
| 09:52 - 15/10 | Buy | 574 | £22.64 | £12,993.29 |
| 09:36 - 15/10 | Buy | 134 | £22.70 | £3,041.13 |
| 09:36 - 15/10 | Buy | 134 | £22.68 | £3,039.35 |
| 09:32 - 15/10 | Buy | 133 | £22.69 | £3,017.77 |
| 09:32 - 15/10 | Buy | 133 | £22.69 | £3,017.96 |
| 09:28 - 15/10 | Buy | 133 | £22.70 | £3,018.44 |
| 08:29 - 15/10 | Buy | 216 | £22.84 | £4,933.44 |
| 08:28 - 15/10 | Buy | 220 | £22.84 | £5,024.25 |
| 08:28 - 15/10 | Sell | 218 | £22.80 | £4,970.95 |
| 08:24 - 15/10 | Sell | 1089 | £22.84 | £24,872.76 |
| 08:23 - 15/10 | Buy | 30 | £22.87 | £685.95 |
| 08:23 - 15/10 | Buy | 120 | £22.86 | £2,742.90 |
| 08:22 - 15/10 | Buy | 1307 | £22.85 | £29,861.68 |
| 08:22 - 15/10 | Buy | 218 | £22.84 | £4,979.10 |
| 08:21 - 15/10 | Buy | 193 | £22.84 | £4,408.60 |
| 08:19 - 15/10 | Buy | 50 | £22.84 | £1,141.75 |
| 08:10 - 15/10 | Sell | 218 | £22.80 | £4,970.95 |
| 08:10 - 15/10 | Sell | 218 | £22.81 | £4,971.51 |
| 08:04 - 15/10 | Buy | 105 | £22.82 | £2,396.10 |
| 08:02 - 15/10 | Buy | 105 | £22.81 | £2,395.26 |
| 08:01 - 15/10 | Buy | 150 | £22.83 | £3,424.13 |
| 08:01 - 15/10 | Buy | 465 | £22.84 | £10,619.44 |
| 16:35 - 12/10 | Sell | 1339 | £22.75 | £30,462.25 |
| 16:29 - 12/10 | Buy | 999 | £22.79 | £22,769.71 |
| 16:22 - 12/10 | Buy | 1917 | £22.79 | £43,688.43 |
| 16:21 - 12/10 | Buy | 271 | £22.79 | £6,176.09 |
| 16:20 - 12/10 | Buy | 1178 | £22.78 | £26,831.90 |
| 16:19 - 12/10 | Sell | 463 | £22.78 | £10,547.14 |
| 16:19 - 12/10 | Sell | 333 | £22.78 | £7,585.74 |
| 15:52 - 12/10 | Buy | 760 | £22.83 | £17,352.70 |
| 15:31 - 12/10 | Buy | 500 | £22.69 | £11,343.75 |
| 15:31 - 12/10 | Buy | 47 | £22.69 | £1,066.31 |
| 15:31 - 12/10 | Sell | 547 | £22.69 | £12,409.46 |
| 15:26 - 12/10 | Sell | 3 | £22.73 | £68.18 |
| 15:10 - 12/10 | Buy | 3500 | £22.86 | £79,992.50 |
| 14:49 - 12/10 | Buy | 258 | £22.83 | £5,890.14 |
| 14:49 - 12/10 | Buy | 442 | £22.83 | £10,091.97 |
| 14:26 - 12/10 | Sell | 100 | £22.80 | £2,280.00 |
| 14:25 - 12/10 | Sell | 100 | £22.80 | £2,279.89 |
| 14:12 - 12/10 | Buy | 613 | £22.82 | £13,989.21 |
| 14:07 - 12/10 | Sell | 10 | £22.79 | £227.93 |
| 14:00 - 12/10 | Buy | 129 | £22.80 | £2,940.71 |
| 13:19 - 12/10 | Sell | 423 | £22.81 | £9,646.52 |
| 13:19 - 12/10 | Buy | 126 | £22.81 | £2,873.67 |
| 13:18 - 12/10 | Sell | 3076 | £22.81 | £70,148.18 |
| 13:18 - 12/10 | Sell | 3001 | £22.81 | £68,437.81 |
| 13:16 - 12/10 | Buy | 3506 | £22.81 | £79,975.72 |
| 13:13 - 12/10 | Buy | 3770 | £22.80 | £85,969.57 |
| 12:58 - 12/10 | Sell | 146 | £22.76 | £3,323.33 |
| 12:58 - 12/10 | Sell | 146 | £22.77 | £3,323.81 |
| 12:33 - 12/10 | Buy | 4700 | £22.84 | £107,348.00 |
| 12:32 - 12/10 | Buy | 189 | £22.83 | £4,314.87 |
| 12:25 - 12/10 | Buy | 1093 | £22.85 | £24,975.05 |
| 12:23 - 12/10 | Sell | 1521 | £22.85 | £34,754.85 |
| 12:22 - 12/10 | Buy | 937 | £22.86 | £21,422.16 |
| 12:22 - 12/10 | Buy | 584 | £22.86 | £13,351.70 |
| 12:12 - 12/10 | Buy | 219 | £22.82 | £4,997.16 |
| 12:06 - 12/10 | Buy | 924 | £22.82 | £21,083.92 |
| 11:50 - 12/10 | Sell | 360 | £22.78 | £8,202.17 |
| 11:20 - 12/10 | Buy | 265 | £22.80 | £6,042.48 |
| 11:02 - 12/10 | Buy | 361 | £22.82 | £8,236.22 |
| 10:47 - 12/10 | Sell | 1303 | £22.79 | £29,688.86 |
| 10:47 - 12/10 | Sell | 2776 | £22.79 | £63,251.16 |
| 10:45 - 12/10 | Buy | 813 | £22.81 | £18,546.56 |
| 10:18 - 12/10 | Sell | 150 | £22.77 | £3,414.75 |
| 10:17 - 12/10 | Sell | 1466 | £22.77 | £33,375.40 |
| 10:17 - 12/10 | Sell | 250 | £22.77 | £5,691.25 |
| 10:15 - 12/10 | Sell | 29 | £22.74 | £659.59 |
| 10:15 - 12/10 | Buy | 225 | £22.76 | £5,120.12 |
| 10:00 - 12/10 | Buy | 204 | £22.76 | £4,642.33 |
| 09:58 - 12/10 | Buy | 105 | £22.76 | £2,389.80 |
| 09:58 - 12/10 | Sell | 426 | £22.77 | £9,700.02 |
| 09:58 - 12/10 | Sell | 500 | £22.77 | £11,385.00 |
| 09:58 - 12/10 | Sell | 250 | £22.77 | £5,692.50 |
| 09:56 - 12/10 | Buy | 500 | £22.78 | £11,390.00 |
| 09:56 - 12/10 | Buy | 91 | £22.78 | £2,072.98 |
| 09:56 - 12/10 | Buy | 4409 | £22.78 | £100,437.02 |
| 09:39 - 12/10 | Buy | 131 | £22.81 | £2,987.82 |
| 09:38 - 12/10 | Buy | 700 | £22.80 | £15,959.30 |
| 09:19 - 12/10 | Buy | 7000 | £22.84 | £159,845.00 |
| 09:10 - 12/10 | Buy | 7000 | £22.80 | £159,617.50 |
| 09:10 - 12/10 | Buy | 1215 | £22.80 | £27,702.00 |
| 09:10 - 12/10 | Buy | 92 | £22.80 | £2,097.25 |
| 09:04 - 12/10 | Sell | 2195 | £22.77 | £49,981.91 |
| 08:50 - 12/10 | Buy | 1304 | £22.77 | £29,688.82 |
| 08:50 - 12/10 | Buy | 7000 | £22.77 | £159,390.00 |
| 08:41 - 12/10 | Buy | 153 | £22.78 | £3,485.34 |
| 08:41 - 12/10 | Sell | 153 | £22.78 | £3,484.79 |
| 08:19 - 12/10 | Sell | 276 | £22.86 | £6,308.67 |
| 08:19 - 12/10 | Buy | 276 | £22.87 | £6,311.37 |
| 08:07 - 12/10 | Sell | 218 | £22.89 | £4,990.02 |
| 08:03 - 12/10 | Sell | 542 | £22.87 | £12,396.90 |
| 08:02 - 12/10 | Sell | 542 | £22.87 | £12,396.84 |
| 16:00 - 11/10 | Sell | 499 | £22.86 | £11,407.14 |
| 16:00 - 11/10 | Buy | 1027 | £22.89 | £23,502.90 |
| 15:51 - 11/10 | Sell | 377 | £22.92 | £8,640.84 |
| 15:50 - 11/10 | Buy | 115 | £22.91 | £2,634.08 |
| 15:47 - 11/10 | Sell | 449 | £22.91 | £10,287.22 |
| 15:40 - 11/10 | Buy | 86 | £22.96 | £1,974.13 |
| 15:39 - 11/10 | Sell | 4 | £22.95 | £91.80 |
| 15:31 - 11/10 | Buy | 103 | £23.01 | £2,370.29 |
| 15:31 - 11/10 | Sell | 105 | £22.99 | £2,414.21 |
| 15:14 - 11/10 | Buy | 867 | £23.07 | £19,999.78 |
| 15:01 - 11/10 | Sell | 33 | £23.09 | £761.86 |
| 14:45 - 11/10 | Buy | 3330 | £22.92 | £76,323.60 |
| 14:45 - 11/10 | Buy | 500 | £22.92 | £11,460.00 |
| 14:45 - 11/10 | Buy | 250 | £22.92 | £5,730.00 |
| 14:45 - 11/10 | Buy | 920 | £22.92 | £21,086.40 |
| 14:44 - 11/10 | Buy | 1525 | £22.96 | £35,010.19 |
| 14:41 - 11/10 | Buy | 114 | £22.95 | £2,615.73 |
| 14:41 - 11/10 | Buy | 114 | £22.94 | £2,615.37 |
| 14:41 - 11/10 | Buy | 1512 | £22.95 | £34,692.84 |
| 14:39 - 11/10 | Sell | 114 | £22.94 | £2,615.16 |
| 14:38 - 11/10 | Buy | 114 | £22.95 | £2,616.43 |
| 14:34 - 11/10 | Sell | 3074 | £22.94 | £70,517.56 |
| 14:22 - 11/10 | Buy | 54 | £23.00 | £1,241.87 |
| 14:22 - 11/10 | Buy | 54 | £22.99 | £1,241.60 |
| 14:12 - 11/10 | Sell | 770 | £23.00 | £17,710.00 |
| 14:01 - 11/10 | Buy | 13 | £23.00 | £299.03 |
| 13:13 - 11/10 | Buy | 86 | £22.94 | £1,972.84 |
| 12:58 - 11/10 | Sell | 1750 | £22.89 | £40,064.33 |
| 12:48 - 11/10 | Sell | 133 | £22.89 | £3,044.37 |
| 12:27 - 11/10 | Sell | 151 | £22.88 | £3,454.50 |
| 12:27 - 11/10 | Sell | 349 | £22.87 | £7,981.63 |
| 12:19 - 11/10 | Sell | 570 | £22.89 | £13,047.19 |
| 11:55 - 11/10 | Buy | 110 | £22.89 | £2,517.90 |
| 11:55 - 11/10 | Buy | 1 | £22.89 | £22.89 |
| 11:54 - 11/10 | Sell | 395 | £22.88 | £9,037.60 |
| 11:53 - 11/10 | Sell | 873 | £22.88 | £19,976.34 |
| 11:52 - 11/10 | Sell | 1500 | £22.86 | £34,290.60 |
| 11:42 - 11/10 | Sell | 2610 | £22.83 | £59,574.29 |
| 11:40 - 11/10 | Sell | 463 | £22.83 | £10,571.49 |
| 11:13 - 11/10 | Buy | 140 | £22.89 | £3,204.25 |
| 10:59 - 11/10 | Sell | 194 | £22.89 | £4,439.69 |
| 10:59 - 11/10 | Sell | 194 | £22.88 | £4,438.39 |
| 10:42 - 11/10 | Buy | 80 | £22.91 | £1,832.40 |
| 10:39 - 11/10 | Sell | 174 | £22.88 | £3,981.12 |
| 10:38 - 11/10 | Buy | 174 | £22.88 | £3,980.67 |
| 10:33 - 11/10 | Buy | 174 | £22.88 | £3,980.25 |
| 10:33 - 11/10 | Buy | 174 | £22.87 | £3,980.13 |
| 10:22 - 11/10 | Sell | 200 | £22.83 | £4,565.50 |
| 10:19 - 11/10 | Buy | 1167 | £22.79 | £26,599.08 |
| 10:10 - 11/10 | Buy | 7000 | £22.82 | £159,757.50 |
| 10:09 - 11/10 | Sell | 75 | £22.81 | £1,711.10 |
| 10:05 - 11/10 | Buy | 230 | £22.87 | £5,259.53 |
| 09:40 - 11/10 | Buy | 7000 | £22.99 | £160,930.00 |
| 09:38 - 11/10 | Buy | 3000 | £22.99 | £68,955.00 |
| 09:37 - 11/10 | Buy | 924 | £22.99 | £21,240.45 |
| 09:35 - 11/10 | Buy | 1295 | £22.98 | £29,762.34 |
| 09:33 - 11/10 | Sell | 200 | £22.99 | £4,598.50 |
| 09:33 - 11/10 | Buy | 200 | £23.00 | £4,599.78 |
| 09:22 - 11/10 | Sell | 215 | £23.00 | £4,943.93 |
| 09:16 - 11/10 | Buy | 17 | £22.99 | £390.89 |
| 09:02 - 11/10 | Sell | 176 | £22.99 | £4,046.24 |
| 09:01 - 11/10 | Buy | 176 | £22.99 | £4,046.77 |
| 08:51 - 11/10 | Sell | 218 | £23.03 | £5,021.09 |
| 08:50 - 11/10 | Sell | 218 | £23.03 | £5,020.91 |
| 08:43 - 11/10 | Buy | 2597 | £23.09 | £59,961.09 |
| 08:21 - 11/10 | Sell | 40 | £23.11 | £924.50 |
| 08:19 - 11/10 | Buy | 500 | £23.11 | £11,555.00 |
| 08:19 - 11/10 | Buy | 135 | £23.11 | £3,119.85 |
| 08:19 - 11/10 | Sell | 635 | £23.11 | £14,673.77 |
| 08:02 - 11/10 | Sell | 4 | £23.07 | £92.28 |
| Security | Weight |
|---|---|
| Toyota Motor Corp. | 3.96% |
| SoftBank Group | 2.16% |
| Mitsubishi UFJ Financial | 1.98% |
| Sony Corp. | 1.95% |
| Sumitomo Mitsui Financial Group | 1.34% |
| Honda Motor Co. | 1.32% |
| Keyence Corp. | 1.31% |
| KDDI Corp. | 1.23% |
| Mizuho Financial Group | 1.11% |
| Recruit Holdings | 1.00% |
| Sector | Weight |
|---|---|
| Automobiles & Parts | 10.44% |
| Banks | 6.84% |
| Pharmaceuticals & Biotechnology | 6.35% |
| Electronic & Electrical Equipment | 6.17% |
| Industrial Engineering | 6.07% |
| Travel & Leisure | 5.04% |
| Leisure Goods | 4.91% |
| Chemicals | 4.71% |
| Support Services | 4.47% |
| Mobile Telecommunications | 4.35% |
| Country | Weight |
|---|---|
| Japan | 99.34% |
| Cash and Equiv. | 0.65% |
| Non-Classified | 0.01% |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data provided by Funds Library.
Some of the data on this page and other related pages is provided to you for your
information and is received from the Fund Management Company administering this fund.
Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
Securities lending data correct as at
01 July 2013.
Charge data correct as at
date not available.
Holdings correct as at
30 September 2018.
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Wealth 150 fund
The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.
Wealth 150 fund
The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.
Wealth 150+ fund
The Wealth 150+ is a selection of our favourite actively managed and tracker funds across the major investment sectors. For a fund to be selected it must pass a rigorous selection process, and we continually monitor the list to ensure it contains only the best funds.
We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential and low management charges for UK investors. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.
Wealth 150+ fund
The Wealth 150+ is a selection of our favourite actively managed and tracker funds across the major investment sectors. For a fund to be selected it must pass a rigorous selection process, and we continually monitor the list to ensure it contains only the best funds.
We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential and low management charges for UK investors. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.
Wealth 150+ fund
The Wealth 150+ is a selection of our favourite actively managed and tracker funds across the major investment sectors. For a fund to be selected it must pass a rigorous selection process, and we continually monitor the list to ensure it contains only the best funds.
We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential and low management charges for UK investors. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.
Wealth 150+ fund
The Wealth 150+ is a selection of our favourite actively managed and tracker funds across the major investment sectors. For a fund to be selected it must pass a rigorous selection process, and we continually monitor the list to ensure it contains only the best funds.
We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential and low management charges for UK investors. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.