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Vanguard Funds plc FTSE Japan Equity (VJPN)

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£22.45
£22.46
£24.80
London
£22.44
£22.31
£20.81
$1861.78M
£0.15 (0.66%) Previous:
£0.15
63,901
1.83%
GBP
ETP Basics
Issuer: | Vanguard Asset Management, Limited |
---|---|
Structure: | ETF |
Replication method: | Stocks - Full Replication |
Securities lending: | Yes |
Number of holdings: | 519 |
Size: | $1861.8M |
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: | 1.83% |
Ex-dividend date: |
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Payment date: |
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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 31 December 2018
Annual & interim reports
Before you invest, please make sure you read the documents below
Open an easy to manage, low cost dealing account in less than 5 minutes
Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.
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: | 0.17% |
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 | 3.04% | 1 year 1Y | 1.76% |
---|---|---|---|
1 month 1M | 1.56% | 2 years 2Y | 3.12% |
3 months 3M | 0.71% | 3 years 3Y | 44.36% |
6 months 6M | 5.92% | 5 years 5Y | 57.89% |
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 |
---|---|---|---|---|
16:28 -
18/02
16:28 18/02 |
Sell | 13 | £22.35 | £290.49 |
16:27 -
18/02
16:27 18/02 |
Buy | 13 | £22.34 | £290.39 |
16:17 -
18/02
16:17 18/02 |
Sell | 175 | £22.31 | £3,904.69 |
16:17 -
18/02
16:17 18/02 |
Sell | 476 | £22.31 | £10,619.56 |
15:07 -
18/02
15:07 18/02 |
Sell | 111 | £22.41 | £2,487.51 |
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 tradesThe 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 |
---|---|---|---|---|
16:28 - 18/02 | Sell | 13 | £22.35 | £290.49 |
16:27 - 18/02 | Buy | 13 | £22.34 | £290.39 |
16:17 - 18/02 | Sell | 175 | £22.31 | £3,904.69 |
16:17 - 18/02 | Sell | 476 | £22.31 | £10,619.56 |
15:07 - 18/02 | Sell | 111 | £22.41 | £2,487.51 |
15:03 - 18/02 | Buy | 111 | £22.40 | £2,486.47 |
15:02 - 18/02 | Sell | 62 | £22.38 | £1,387.57 |
14:36 - 18/02 | Sell | 17 | £22.39 | £380.57 |
14:28 - 18/02 | Sell | 4 | £22.39 | £89.56 |
14:28 - 18/02 | Sell | 44 | £22.38 | £984.83 |
14:22 - 18/02 | Sell | 177 | £22.40 | £3,963.92 |
14:07 - 18/02 | Buy | 748 | £22.42 | £16,768.29 |
14:06 - 18/02 | Sell | 161 | £22.41 | £3,608.41 |
14:05 - 18/02 | Buy | 2 | £22.41 | £44.82 |
14:04 - 18/02 | Buy | 161 | £22.41 | £3,608.20 |
14:02 - 18/02 | Sell | 292 | £22.39 | £6,537.15 |
14:01 - 18/02 | Sell | 168 | £22.39 | £3,761.55 |
12:27 - 18/02 | Sell | 400 | £22.41 | £8,965.00 |
12:27 - 18/02 | Buy | 400 | £22.41 | £8,965.00 |
11:53 - 18/02 | Buy | 270 | £22.40 | £6,048.00 |
11:52 - 18/02 | Buy | 4800 | £22.40 | £107,520.00 |
11:47 - 18/02 | Buy | 51 | £22.40 | £1,142.40 |
11:35 - 18/02 | Buy | 1339 | £22.40 | £29,996.95 |
11:31 - 18/02 | Buy | 17339 | £22.38 | £388,090.17 |
11:29 - 18/02 | Buy | 8000 | £22.38 | £179,060.00 |
11:29 - 18/02 | Buy | 8000 | £22.38 | £179,060.00 |
11:28 - 18/02 | Buy | 8000 | £22.38 | £179,060.00 |
11:28 - 18/02 | Sell | 176 | £22.38 | £3,939.32 |
11:22 - 18/02 | Sell | 303 | £22.39 | £6,783.41 |
11:13 - 18/02 | Sell | 445 | £22.42 | £9,976.90 |
11:06 - 18/02 | Buy | 445 | £22.42 | £9,978.28 |
10:42 - 18/02 | Buy | 1500 | £22.42 | £33,630.00 |
10:18 - 18/02 | Sell | 1135 | £22.43 | £25,458.50 |
10:03 - 18/02 | Sell | 133 | £22.44 | £2,984.52 |
10:01 - 18/02 | Buy | 133 | £22.43 | £2,983.44 |
10:00 - 18/02 | Sell | 5 | £22.42 | £112.09 |
09:37 - 18/02 | Sell | 446 | £22.42 | £9,997.09 |
09:37 - 18/02 | Buy | 446 | £22.42 | £9,998.74 |
09:19 - 18/02 | Buy | 470 | £22.44 | £10,546.80 |
09:10 - 18/02 | Buy | 694 | £22.43 | £15,566.42 |
09:04 - 18/02 | Sell | 146 | £22.41 | £3,271.86 |
09:03 - 18/02 | Buy | 146 | £22.42 | £3,272.96 |
08:50 - 18/02 | Sell | 105 | £22.44 | £2,355.68 |
08:49 - 18/02 | Buy | 105 | £22.44 | £2,356.06 |
08:09 - 18/02 | Sell | 355 | £22.46 | £7,974.19 |
08:08 - 18/02 | Buy | 111 | £22.46 | £2,493.40 |
08:08 - 18/02 | Buy | 244 | £22.46 | £5,481.00 |
08:04 - 18/02 | Sell | 124 | £22.45 | £2,783.80 |
08:02 - 18/02 | Sell | 258 | £22.43 | £5,785.91 |
16:20 - 15/02 | Sell | 16 | £22.41 | £358.56 |
16:11 - 15/02 | Sell | 1 | £22.41 | £22.41 |
15:40 - 15/02 | Sell | 16 | £22.49 | £359.76 |
15:10 - 15/02 | Buy | 5 | £22.48 | £112.41 |
15:02 - 15/02 | Buy | 216 | £22.50 | £4,860.00 |
15:02 - 15/02 | Sell | 2450 | £22.50 | £55,125.00 |
15:01 - 15/02 | Sell | 460 | £22.48 | £10,339.65 |
15:01 - 15/02 | Buy | 131 | £22.50 | £2,947.50 |
15:01 - 15/02 | Sell | 135 | £22.48 | £3,034.80 |
15:01 - 15/02 | Sell | 460 | £22.48 | £10,340.80 |
14:57 - 15/02 | Sell | 460 | £22.47 | £10,337.35 |
14:40 - 15/02 | Buy | 2 | £22.46 | £44.91 |
14:39 - 15/02 | Sell | 133 | £22.45 | £2,985.52 |
14:38 - 15/02 | Buy | 133 | £22.45 | £2,985.93 |
14:38 - 15/02 | Sell | 207 | £22.45 | £4,647.15 |
14:35 - 15/02 | Buy | 207 | £22.43 | £4,643.40 |
14:06 - 15/02 | Sell | 103 | £22.43 | £2,310.29 |
14:05 - 15/02 | Sell | 103 | £22.43 | £2,310.72 |
14:05 - 15/02 | Buy | 212 | £22.46 | £4,760.99 |
14:04 - 15/02 | Sell | 18 | £22.43 | £403.77 |
14:03 - 15/02 | Sell | 7 | £22.43 | £157.00 |
14:01 - 15/02 | Buy | 212 | £22.45 | £4,759.40 |
14:00 - 15/02 | Buy | 5 | £22.46 | £112.28 |
13:52 - 15/02 | Sell | 577 | £22.45 | £12,954.46 |
12:51 - 15/02 | Sell | 106 | £22.41 | £2,374.93 |
12:14 - 15/02 | Buy | 150 | £22.37 | £3,355.13 |
11:58 - 15/02 | Buy | 350 | £22.37 | £7,828.63 |
11:30 - 15/02 | Buy | 1130 | £22.38 | £25,292.23 |
10:35 - 15/02 | Sell | 2241 | £22.31 | £50,001.19 |
10:06 - 15/02 | Sell | 610 | £22.33 | £13,618.49 |
10:00 - 15/02 | Sell | 75 | £22.33 | £1,674.50 |
09:33 - 15/02 | Buy | 18 | £22.33 | £401.92 |
09:30 - 15/02 | Buy | 200 | £22.30 | £4,460.00 |
09:30 - 15/02 | Sell | 200 | £22.30 | £4,460.12 |
09:17 - 15/02 | Buy | 454 | £22.34 | £10,141.23 |
08:53 - 15/02 | Buy | 86 | £22.30 | £1,917.80 |
08:29 - 15/02 | Sell | 86 | £22.30 | £1,917.39 |
08:16 - 15/02 | Sell | 263 | £22.28 | £5,858.33 |
08:09 - 15/02 | Sell | 263 | £22.26 | £5,855.54 |
08:04 - 15/02 | Buy | 849 | £22.30 | £18,928.46 |
08:04 - 15/02 | Buy | 135 | £22.30 | £3,009.83 |
16:35 - 14/02 | Buy | 268 | £22.30 | £5,975.73 |
16:20 - 14/02 | Buy | 265 | £22.30 | £5,908.84 |
16:03 - 14/02 | Sell | 234 | £22.30 | £5,218.20 |
16:02 - 14/02 | Sell | 31 | £22.30 | £691.38 |
15:37 - 14/02 | Sell | 5000 | £22.34 | £111,675.00 |
15:17 - 14/02 | Buy | 25389 | £22.32 | £566,555.54 |
15:17 - 14/02 | Buy | 10615 | £22.32 | £236,873.73 |
15:17 - 14/02 | Buy | 8345 | £22.32 | £186,218.68 |
15:17 - 14/02 | Buy | 8000 | £22.32 | £178,520.00 |
15:17 - 14/02 | Sell | 123 | £22.32 | £2,744.75 |
15:17 - 14/02 | Buy | 8000 | £22.32 | £178,520.00 |
15:15 - 14/02 | Sell | 2048 | £22.35 | £45,772.80 |
15:05 - 14/02 | Buy | 518 | £22.36 | £11,581.19 |
15:04 - 14/02 | Sell | 123 | £22.34 | £2,747.82 |
15:03 - 14/02 | Buy | 123 | £22.34 | £2,748.13 |
14:59 - 14/02 | Buy | 441 | £22.34 | £9,850.84 |
14:52 - 14/02 | Sell | 4 | £22.31 | £89.24 |
14:10 - 14/02 | Sell | 134 | £22.33 | £2,991.89 |
14:08 - 14/02 | Sell | 900 | £22.28 | £20,054.25 |
14:00 - 14/02 | Buy | 134 | £22.30 | £2,988.28 |
13:58 - 14/02 | Sell | 2702 | £22.32 | £60,308.64 |
13:12 - 14/02 | Buy | 1565 | £22.45 | £35,126.43 |
13:10 - 14/02 | Buy | 216 | £22.44 | £4,846.50 |
13:04 - 14/02 | Sell | 110 | £22.41 | £2,464.55 |
12:12 - 14/02 | Sell | 1170 | £22.40 | £26,202.15 |
10:00 - 14/02 | Buy | 112 | £22.35 | £2,503.37 |
09:54 - 14/02 | Buy | 999 | £22.37 | £22,345.43 |
09:38 - 14/02 | Buy | 8 | £22.37 | £178.93 |
09:10 - 14/02 | Buy | 1 | £22.36 | £22.36 |
08:38 - 14/02 | Buy | 1500 | £22.38 | £33,570.00 |
08:28 - 14/02 | Sell | 135 | £22.36 | £3,018.60 |
08:24 - 14/02 | Buy | 135 | £22.36 | £3,018.09 |
16:10 - 13/02 | Sell | 197 | £22.28 | £4,388.18 |
16:10 - 13/02 | Buy | 197 | £22.28 | £4,388.55 |
16:05 - 13/02 | Sell | 104 | £22.30 | £2,319.20 |
15:16 - 13/02 | Sell | 100 | £22.19 | £2,219.25 |
15:03 - 13/02 | Sell | 70 | £22.19 | £1,553.48 |
15:02 - 13/02 | Sell | 70 | £22.22 | £1,555.22 |
15:02 - 13/02 | Sell | 100 | £22.22 | £2,221.74 |
14:38 - 13/02 | Buy | 507 | £22.26 | £11,285.82 |
14:37 - 13/02 | Buy | 72 | £22.26 | £1,602.72 |
14:33 - 13/02 | Buy | 424 | £22.28 | £9,447.78 |
14:33 - 13/02 | Buy | 21 | £22.28 | £467.88 |
14:29 - 13/02 | Buy | 21 | £22.25 | £467.22 |
14:03 - 13/02 | Buy | 10 | £22.25 | £222.50 |
14:02 - 13/02 | Buy | 592 | £22.25 | £13,170.52 |
14:02 - 13/02 | Buy | 188 | £22.25 | £4,183.00 |
14:01 - 13/02 | Buy | 10 | £22.23 | £222.31 |
12:13 - 13/02 | Sell | 401 | £22.16 | £8,887.16 |
12:12 - 13/02 | Buy | 401 | £22.16 | £8,884.64 |
12:08 - 13/02 | Buy | 72 | £22.16 | £1,595.70 |
12:05 - 13/02 | Buy | 108 | £22.17 | £2,394.09 |
11:41 - 13/02 | Buy | 1 | £22.25 | £22.25 |
11:30 - 13/02 | Buy | 1 | £22.23 | £22.23 |
10:55 - 13/02 | Buy | 120 | £22.23 | £2,667.30 |
10:52 - 13/02 | Buy | 120 | £22.22 | £2,666.47 |
10:25 - 13/02 | Buy | 1017 | £22.20 | £22,574.25 |
10:18 - 13/02 | Sell | 130 | £22.18 | £2,882.75 |
10:17 - 13/02 | Buy | 1294 | £22.18 | £28,704.16 |
10:16 - 13/02 | Sell | 158 | £22.18 | £3,504.84 |
10:02 - 13/02 | Sell | 158 | £22.22 | £3,510.37 |
10:00 - 13/02 | Buy | 158 | £22.22 | £3,510.37 |
09:10 - 13/02 | Sell | 2 | £22.24 | £44.47 |
08:47 - 13/02 | Sell | 491 | £22.25 | £10,924.75 |
08:45 - 13/02 | Sell | 1220 | £22.24 | £27,135.85 |
08:09 - 13/02 | Buy | 18 | £22.26 | £400.60 |
08:02 - 13/02 | Sell | 303 | £22.23 | £6,737.08 |
08:00 - 13/02 | Buy | 855 | £22.28 | £19,049.40 |
16:20 - 12/02 | Buy | 4 | £22.18 | £88.71 |
16:01 - 12/02 | Buy | 4 | £22.19 | £88.74 |
15:34 - 12/02 | Sell | 2420 | £22.13 | £53,560.65 |
15:34 - 12/02 | Buy | 1673 | £22.13 | £37,027.67 |
15:32 - 12/02 | Sell | 4 | £22.13 | £88.52 |
15:03 - 12/02 | Buy | 890 | £22.16 | £19,722.40 |
14:47 - 12/02 | Sell | 266 | £22.11 | £5,881.93 |
14:41 - 12/02 | Sell | 441 | £22.13 | £9,758.49 |
14:41 - 12/02 | Buy | 342 | £22.15 | £7,576.80 |
14:38 - 12/02 | Buy | 87 | £22.16 | £1,927.70 |
14:25 - 12/02 | Buy | 500 | £22.14 | £11,069.10 |
14:00 - 12/02 | Buy | 6 | £22.13 | £132.81 |
14:00 - 12/02 | Sell | 53 | £22.11 | £1,171.73 |
13:34 - 12/02 | Buy | 48 | £22.14 | £1,062.72 |
13:29 - 12/02 | Buy | 29 | £22.15 | £642.35 |
13:29 - 12/02 | Buy | 29 | £22.13 | £641.86 |
11:59 - 12/02 | Sell | 250 | £22.18 | £5,545.00 |
11:55 - 12/02 | Buy | 250 | £22.18 | £5,544.88 |
11:17 - 12/02 | Buy | 1 | £22.21 | £22.21 |
11:16 - 12/02 | Buy | 1 | £22.20 | £22.20 |
11:05 - 12/02 | Sell | 1762 | £22.18 | £39,081.16 |
10:50 - 12/02 | Buy | 45 | £22.19 | £998.55 |
10:00 - 12/02 | Buy | 252 | £22.16 | £5,583.54 |
09:27 - 12/02 | Buy | 44 | £22.16 | £974.97 |
09:09 - 12/02 | Buy | 1280 | £22.17 | £28,372.22 |
08:51 - 12/02 | Sell | 170 | £22.15 | £3,765.50 |
08:50 - 12/02 | Buy | 170 | £22.15 | £3,764.82 |
16:26 - 11/02 | Buy | 131 | £21.78 | £2,853.51 |
16:26 - 11/02 | Buy | 57 | £21.78 | £1,241.60 |
16:26 - 11/02 | Buy | 381 | £21.78 | £8,299.13 |
16:25 - 11/02 | Buy | 405 | £21.78 | £8,821.91 |
16:18 - 11/02 | Buy | 429 | £21.75 | £9,331.82 |
16:04 - 11/02 | Buy | 57 | £21.75 | £1,239.89 |
15:56 - 11/02 | Buy | 221 | £21.77 | £4,810.07 |
15:45 - 11/02 | Sell | 65 | £21.79 | £1,416.03 |
15:44 - 11/02 | Buy | 26 | £21.77 | £566.09 |
15:44 - 11/02 | Buy | 10 | £21.78 | £217.75 |
15:41 - 11/02 | Sell | 11 | £21.74 | £239.14 |
15:41 - 11/02 | Buy | 36 | £21.76 | £783.22 |
15:06 - 11/02 | Buy | 635 | £21.74 | £13,805.60 |
14:59 - 11/02 | Buy | 23 | £21.73 | £499.85 |
14:41 - 11/02 | Sell | 3 | £21.71 | £65.13 |
13:07 - 11/02 | Buy | 62 | £21.71 | £1,346.02 |
12:37 - 11/02 | Buy | 1390 | £21.70 | £30,169.12 |
11:40 - 11/02 | Sell | 309 | £21.65 | £6,689.85 |
11:40 - 11/02 | Buy | 309 | £21.64 | £6,687.38 |
11:27 - 11/02 | Sell | 41 | £21.67 | £888.27 |
10:54 - 11/02 | Buy | 217 | £21.73 | £4,714.87 |
10:50 - 11/02 | Sell | 120 | £21.69 | £2,603.10 |
10:37 - 11/02 | Buy | 277 | £21.73 | £6,017.83 |
10:36 - 11/02 | Sell | 277 | £21.72 | £6,017.69 |
10:35 - 11/02 | Buy | 277 | £21.73 | £6,019.21 |
09:46 - 11/02 | Sell | 1130 | £21.70 | £24,525.29 |
09:44 - 11/02 | Buy | 4 | £21.73 | £86.90 |
08:53 - 11/02 | Buy | 626 | £21.73 | £13,602.98 |
08:48 - 11/02 | Sell | 115 | £21.73 | £2,498.95 |
08:47 - 11/02 | Buy | 115 | £21.71 | £2,497.06 |
08:33 - 11/02 | Buy | 437 | £21.71 | £9,485.17 |
08:14 - 11/02 | Sell | 128 | £21.66 | £2,772.60 |
08:09 - 11/02 | Sell | 45 | £21.67 | £974.93 |
Time / date Time | Buy / sell Type | Volume | Price | Value |
---|---|---|---|---|
16:28 -
18/02
16:28 18/02 |
Sell | 13 | £22.35 | £290.49 |
16:27 -
18/02
16:27 18/02 |
Buy | 13 | £22.34 | £290.39 |
16:17 -
18/02
16:17 18/02 |
Sell | 175 | £22.31 | £3,904.69 |
16:17 -
18/02
16:17 18/02 |
Sell | 476 | £22.31 | £10,619.56 |
15:07 -
18/02
15:07 18/02 |
Sell | 111 | £22.41 | £2,487.51 |
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 tradesThe 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 |
---|---|---|---|---|
16:28 - 18/02 | Sell | 13 | £22.35 | £290.49 |
16:27 - 18/02 | Buy | 13 | £22.34 | £290.39 |
16:17 - 18/02 | Sell | 175 | £22.31 | £3,904.69 |
16:17 - 18/02 | Sell | 476 | £22.31 | £10,619.56 |
15:07 - 18/02 | Sell | 111 | £22.41 | £2,487.51 |
15:03 - 18/02 | Buy | 111 | £22.40 | £2,486.47 |
15:02 - 18/02 | Sell | 62 | £22.38 | £1,387.57 |
14:36 - 18/02 | Sell | 17 | £22.39 | £380.57 |
14:28 - 18/02 | Sell | 4 | £22.39 | £89.56 |
14:28 - 18/02 | Sell | 44 | £22.38 | £984.83 |
14:22 - 18/02 | Sell | 177 | £22.40 | £3,963.92 |
14:07 - 18/02 | Buy | 748 | £22.42 | £16,768.29 |
14:06 - 18/02 | Sell | 161 | £22.41 | £3,608.41 |
14:05 - 18/02 | Buy | 2 | £22.41 | £44.82 |
14:04 - 18/02 | Buy | 161 | £22.41 | £3,608.20 |
14:02 - 18/02 | Sell | 292 | £22.39 | £6,537.15 |
14:01 - 18/02 | Sell | 168 | £22.39 | £3,761.55 |
12:27 - 18/02 | Sell | 400 | £22.41 | £8,965.00 |
12:27 - 18/02 | Buy | 400 | £22.41 | £8,965.00 |
11:53 - 18/02 | Buy | 270 | £22.40 | £6,048.00 |
11:52 - 18/02 | Buy | 4800 | £22.40 | £107,520.00 |
11:47 - 18/02 | Buy | 51 | £22.40 | £1,142.40 |
11:35 - 18/02 | Buy | 1339 | £22.40 | £29,996.95 |
11:31 - 18/02 | Buy | 17339 | £22.38 | £388,090.17 |
11:29 - 18/02 | Buy | 8000 | £22.38 | £179,060.00 |
11:29 - 18/02 | Buy | 8000 | £22.38 | £179,060.00 |
11:28 - 18/02 | Buy | 8000 | £22.38 | £179,060.00 |
11:28 - 18/02 | Sell | 176 | £22.38 | £3,939.32 |
11:22 - 18/02 | Sell | 303 | £22.39 | £6,783.41 |
11:13 - 18/02 | Sell | 445 | £22.42 | £9,976.90 |
11:06 - 18/02 | Buy | 445 | £22.42 | £9,978.28 |
10:42 - 18/02 | Buy | 1500 | £22.42 | £33,630.00 |
10:18 - 18/02 | Sell | 1135 | £22.43 | £25,458.50 |
10:03 - 18/02 | Sell | 133 | £22.44 | £2,984.52 |
10:01 - 18/02 | Buy | 133 | £22.43 | £2,983.44 |
10:00 - 18/02 | Sell | 5 | £22.42 | £112.09 |
09:37 - 18/02 | Sell | 446 | £22.42 | £9,997.09 |
09:37 - 18/02 | Buy | 446 | £22.42 | £9,998.74 |
09:19 - 18/02 | Buy | 470 | £22.44 | £10,546.80 |
09:10 - 18/02 | Buy | 694 | £22.43 | £15,566.42 |
09:04 - 18/02 | Sell | 146 | £22.41 | £3,271.86 |
09:03 - 18/02 | Buy | 146 | £22.42 | £3,272.96 |
08:50 - 18/02 | Sell | 105 | £22.44 | £2,355.68 |
08:49 - 18/02 | Buy | 105 | £22.44 | £2,356.06 |
08:09 - 18/02 | Sell | 355 | £22.46 | £7,974.19 |
08:08 - 18/02 | Buy | 111 | £22.46 | £2,493.40 |
08:08 - 18/02 | Buy | 244 | £22.46 | £5,481.00 |
08:04 - 18/02 | Sell | 124 | £22.45 | £2,783.80 |
08:02 - 18/02 | Sell | 258 | £22.43 | £5,785.91 |
16:20 - 15/02 | Sell | 16 | £22.41 | £358.56 |
16:11 - 15/02 | Sell | 1 | £22.41 | £22.41 |
15:40 - 15/02 | Sell | 16 | £22.49 | £359.76 |
15:10 - 15/02 | Buy | 5 | £22.48 | £112.41 |
15:02 - 15/02 | Buy | 216 | £22.50 | £4,860.00 |
15:02 - 15/02 | Sell | 2450 | £22.50 | £55,125.00 |
15:01 - 15/02 | Sell | 460 | £22.48 | £10,339.65 |
15:01 - 15/02 | Buy | 131 | £22.50 | £2,947.50 |
15:01 - 15/02 | Sell | 135 | £22.48 | £3,034.80 |
15:01 - 15/02 | Sell | 460 | £22.48 | £10,340.80 |
14:57 - 15/02 | Sell | 460 | £22.47 | £10,337.35 |
14:40 - 15/02 | Buy | 2 | £22.46 | £44.91 |
14:39 - 15/02 | Sell | 133 | £22.45 | £2,985.52 |
14:38 - 15/02 | Buy | 133 | £22.45 | £2,985.93 |
14:38 - 15/02 | Sell | 207 | £22.45 | £4,647.15 |
14:35 - 15/02 | Buy | 207 | £22.43 | £4,643.40 |
14:06 - 15/02 | Sell | 103 | £22.43 | £2,310.29 |
14:05 - 15/02 | Sell | 103 | £22.43 | £2,310.72 |
14:05 - 15/02 | Buy | 212 | £22.46 | £4,760.99 |
14:04 - 15/02 | Sell | 18 | £22.43 | £403.77 |
14:03 - 15/02 | Sell | 7 | £22.43 | £157.00 |
14:01 - 15/02 | Buy | 212 | £22.45 | £4,759.40 |
14:00 - 15/02 | Buy | 5 | £22.46 | £112.28 |
13:52 - 15/02 | Sell | 577 | £22.45 | £12,954.46 |
12:51 - 15/02 | Sell | 106 | £22.41 | £2,374.93 |
12:14 - 15/02 | Buy | 150 | £22.37 | £3,355.13 |
11:58 - 15/02 | Buy | 350 | £22.37 | £7,828.63 |
11:30 - 15/02 | Buy | 1130 | £22.38 | £25,292.23 |
10:35 - 15/02 | Sell | 2241 | £22.31 | £50,001.19 |
10:06 - 15/02 | Sell | 610 | £22.33 | £13,618.49 |
10:00 - 15/02 | Sell | 75 | £22.33 | £1,674.50 |
09:33 - 15/02 | Buy | 18 | £22.33 | £401.92 |
09:30 - 15/02 | Buy | 200 | £22.30 | £4,460.00 |
09:30 - 15/02 | Sell | 200 | £22.30 | £4,460.12 |
09:17 - 15/02 | Buy | 454 | £22.34 | £10,141.23 |
08:53 - 15/02 | Buy | 86 | £22.30 | £1,917.80 |
08:29 - 15/02 | Sell | 86 | £22.30 | £1,917.39 |
08:16 - 15/02 | Sell | 263 | £22.28 | £5,858.33 |
08:09 - 15/02 | Sell | 263 | £22.26 | £5,855.54 |
08:04 - 15/02 | Buy | 849 | £22.30 | £18,928.46 |
08:04 - 15/02 | Buy | 135 | £22.30 | £3,009.83 |
16:35 - 14/02 | Buy | 268 | £22.30 | £5,975.73 |
16:20 - 14/02 | Buy | 265 | £22.30 | £5,908.84 |
16:03 - 14/02 | Sell | 234 | £22.30 | £5,218.20 |
16:02 - 14/02 | Sell | 31 | £22.30 | £691.38 |
15:37 - 14/02 | Sell | 5000 | £22.34 | £111,675.00 |
15:17 - 14/02 | Buy | 25389 | £22.32 | £566,555.54 |
15:17 - 14/02 | Buy | 10615 | £22.32 | £236,873.73 |
15:17 - 14/02 | Buy | 8345 | £22.32 | £186,218.68 |
15:17 - 14/02 | Buy | 8000 | £22.32 | £178,520.00 |
15:17 - 14/02 | Sell | 123 | £22.32 | £2,744.75 |
15:17 - 14/02 | Buy | 8000 | £22.32 | £178,520.00 |
15:15 - 14/02 | Sell | 2048 | £22.35 | £45,772.80 |
15:05 - 14/02 | Buy | 518 | £22.36 | £11,581.19 |
15:04 - 14/02 | Sell | 123 | £22.34 | £2,747.82 |
15:03 - 14/02 | Buy | 123 | £22.34 | £2,748.13 |
14:59 - 14/02 | Buy | 441 | £22.34 | £9,850.84 |
14:52 - 14/02 | Sell | 4 | £22.31 | £89.24 |
14:10 - 14/02 | Sell | 134 | £22.33 | £2,991.89 |
14:08 - 14/02 | Sell | 900 | £22.28 | £20,054.25 |
14:00 - 14/02 | Buy | 134 | £22.30 | £2,988.28 |
13:58 - 14/02 | Sell | 2702 | £22.32 | £60,308.64 |
13:12 - 14/02 | Buy | 1565 | £22.45 | £35,126.43 |
13:10 - 14/02 | Buy | 216 | £22.44 | £4,846.50 |
13:04 - 14/02 | Sell | 110 | £22.41 | £2,464.55 |
12:12 - 14/02 | Sell | 1170 | £22.40 | £26,202.15 |
10:00 - 14/02 | Buy | 112 | £22.35 | £2,503.37 |
09:54 - 14/02 | Buy | 999 | £22.37 | £22,345.43 |
09:38 - 14/02 | Buy | 8 | £22.37 | £178.93 |
09:10 - 14/02 | Buy | 1 | £22.36 | £22.36 |
08:38 - 14/02 | Buy | 1500 | £22.38 | £33,570.00 |
08:28 - 14/02 | Sell | 135 | £22.36 | £3,018.60 |
08:24 - 14/02 | Buy | 135 | £22.36 | £3,018.09 |
16:10 - 13/02 | Sell | 197 | £22.28 | £4,388.18 |
16:10 - 13/02 | Buy | 197 | £22.28 | £4,388.55 |
16:05 - 13/02 | Sell | 104 | £22.30 | £2,319.20 |
15:16 - 13/02 | Sell | 100 | £22.19 | £2,219.25 |
15:03 - 13/02 | Sell | 70 | £22.19 | £1,553.48 |
15:02 - 13/02 | Sell | 70 | £22.22 | £1,555.22 |
15:02 - 13/02 | Sell | 100 | £22.22 | £2,221.74 |
14:38 - 13/02 | Buy | 507 | £22.26 | £11,285.82 |
14:37 - 13/02 | Buy | 72 | £22.26 | £1,602.72 |
14:33 - 13/02 | Buy | 424 | £22.28 | £9,447.78 |
14:33 - 13/02 | Buy | 21 | £22.28 | £467.88 |
14:29 - 13/02 | Buy | 21 | £22.25 | £467.22 |
14:03 - 13/02 | Buy | 10 | £22.25 | £222.50 |
14:02 - 13/02 | Buy | 592 | £22.25 | £13,170.52 |
14:02 - 13/02 | Buy | 188 | £22.25 | £4,183.00 |
14:01 - 13/02 | Buy | 10 | £22.23 | £222.31 |
12:13 - 13/02 | Sell | 401 | £22.16 | £8,887.16 |
12:12 - 13/02 | Buy | 401 | £22.16 | £8,884.64 |
12:08 - 13/02 | Buy | 72 | £22.16 | £1,595.70 |
12:05 - 13/02 | Buy | 108 | £22.17 | £2,394.09 |
11:41 - 13/02 | Buy | 1 | £22.25 | £22.25 |
11:30 - 13/02 | Buy | 1 | £22.23 | £22.23 |
10:55 - 13/02 | Buy | 120 | £22.23 | £2,667.30 |
10:52 - 13/02 | Buy | 120 | £22.22 | £2,666.47 |
10:25 - 13/02 | Buy | 1017 | £22.20 | £22,574.25 |
10:18 - 13/02 | Sell | 130 | £22.18 | £2,882.75 |
10:17 - 13/02 | Buy | 1294 | £22.18 | £28,704.16 |
10:16 - 13/02 | Sell | 158 | £22.18 | £3,504.84 |
10:02 - 13/02 | Sell | 158 | £22.22 | £3,510.37 |
10:00 - 13/02 | Buy | 158 | £22.22 | £3,510.37 |
09:10 - 13/02 | Sell | 2 | £22.24 | £44.47 |
08:47 - 13/02 | Sell | 491 | £22.25 | £10,924.75 |
08:45 - 13/02 | Sell | 1220 | £22.24 | £27,135.85 |
08:09 - 13/02 | Buy | 18 | £22.26 | £400.60 |
08:02 - 13/02 | Sell | 303 | £22.23 | £6,737.08 |
08:00 - 13/02 | Buy | 855 | £22.28 | £19,049.40 |
16:20 - 12/02 | Buy | 4 | £22.18 | £88.71 |
16:01 - 12/02 | Buy | 4 | £22.19 | £88.74 |
15:34 - 12/02 | Sell | 2420 | £22.13 | £53,560.65 |
15:34 - 12/02 | Buy | 1673 | £22.13 | £37,027.67 |
15:32 - 12/02 | Sell | 4 | £22.13 | £88.52 |
15:03 - 12/02 | Buy | 890 | £22.16 | £19,722.40 |
14:47 - 12/02 | Sell | 266 | £22.11 | £5,881.93 |
14:41 - 12/02 | Sell | 441 | £22.13 | £9,758.49 |
14:41 - 12/02 | Buy | 342 | £22.15 | £7,576.80 |
14:38 - 12/02 | Buy | 87 | £22.16 | £1,927.70 |
14:25 - 12/02 | Buy | 500 | £22.14 | £11,069.10 |
14:00 - 12/02 | Buy | 6 | £22.13 | £132.81 |
14:00 - 12/02 | Sell | 53 | £22.11 | £1,171.73 |
13:34 - 12/02 | Buy | 48 | £22.14 | £1,062.72 |
13:29 - 12/02 | Buy | 29 | £22.15 | £642.35 |
13:29 - 12/02 | Buy | 29 | £22.13 | £641.86 |
11:59 - 12/02 | Sell | 250 | £22.18 | £5,545.00 |
11:55 - 12/02 | Buy | 250 | £22.18 | £5,544.88 |
11:17 - 12/02 | Buy | 1 | £22.21 | £22.21 |
11:16 - 12/02 | Buy | 1 | £22.20 | £22.20 |
11:05 - 12/02 | Sell | 1762 | £22.18 | £39,081.16 |
10:50 - 12/02 | Buy | 45 | £22.19 | £998.55 |
10:00 - 12/02 | Buy | 252 | £22.16 | £5,583.54 |
09:27 - 12/02 | Buy | 44 | £22.16 | £974.97 |
09:09 - 12/02 | Buy | 1280 | £22.17 | £28,372.22 |
08:51 - 12/02 | Sell | 170 | £22.15 | £3,765.50 |
08:50 - 12/02 | Buy | 170 | £22.15 | £3,764.82 |
16:26 - 11/02 | Buy | 131 | £21.78 | £2,853.51 |
16:26 - 11/02 | Buy | 57 | £21.78 | £1,241.60 |
16:26 - 11/02 | Buy | 381 | £21.78 | £8,299.13 |
16:25 - 11/02 | Buy | 405 | £21.78 | £8,821.91 |
16:18 - 11/02 | Buy | 429 | £21.75 | £9,331.82 |
16:04 - 11/02 | Buy | 57 | £21.75 | £1,239.89 |
15:56 - 11/02 | Buy | 221 | £21.77 | £4,810.07 |
15:45 - 11/02 | Sell | 65 | £21.79 | £1,416.03 |
15:44 - 11/02 | Buy | 26 | £21.77 | £566.09 |
15:44 - 11/02 | Buy | 10 | £21.78 | £217.75 |
15:41 - 11/02 | Sell | 11 | £21.74 | £239.14 |
15:41 - 11/02 | Buy | 36 | £21.76 | £783.22 |
15:06 - 11/02 | Buy | 635 | £21.74 | £13,805.60 |
14:59 - 11/02 | Buy | 23 | £21.73 | £499.85 |
14:41 - 11/02 | Sell | 3 | £21.71 | £65.13 |
13:07 - 11/02 | Buy | 62 | £21.71 | £1,346.02 |
12:37 - 11/02 | Buy | 1390 | £21.70 | £30,169.12 |
11:40 - 11/02 | Sell | 309 | £21.65 | £6,689.85 |
11:40 - 11/02 | Buy | 309 | £21.64 | £6,687.38 |
11:27 - 11/02 | Sell | 41 | £21.67 | £888.27 |
10:54 - 11/02 | Buy | 217 | £21.73 | £4,714.87 |
10:50 - 11/02 | Sell | 120 | £21.69 | £2,603.10 |
10:37 - 11/02 | Buy | 277 | £21.73 | £6,017.83 |
10:36 - 11/02 | Sell | 277 | £21.72 | £6,017.69 |
10:35 - 11/02 | Buy | 277 | £21.73 | £6,019.21 |
09:46 - 11/02 | Sell | 1130 | £21.70 | £24,525.29 |
09:44 - 11/02 | Buy | 4 | £21.73 | £86.90 |
08:53 - 11/02 | Buy | 626 | £21.73 | £13,602.98 |
08:48 - 11/02 | Sell | 115 | £21.73 | £2,498.95 |
08:47 - 11/02 | Buy | 115 | £21.71 | £2,497.06 |
08:33 - 11/02 | Buy | 437 | £21.71 | £9,485.17 |
08:14 - 11/02 | Sell | 128 | £21.66 | £2,772.60 |
08:09 - 11/02 | Sell | 45 | £21.67 | £974.93 |
Security | Weight |
---|---|
Toyota Motor Corp. | 4.28% |
Mitsubishi UFJ Financial | 1.79% |
Sony Corp. | 1.78% |
SoftBank Group | 1.64% |
Takeda Pharmaceutical Co. | 1.48% |
Honda Motor Co. | 1.33% |
Keyence Corp. | 1.32% |
Sumitomo Mitsui Financial Group | 1.27% |
KDDI Corp. | 1.23% |
Mizuho Financial Group | 1.14% |
Sector | Weight |
---|---|
Automobiles & Parts | 10.56% |
Pharmaceuticals & Biotechnology | 6.77% |
Banks | 6.53% |
Electronic & Electrical Equipment | 5.84% |
Travel & Leisure | 5.74% |
Industrial Engineering | 5.56% |
Leisure Goods | 4.59% |
Chemicals | 4.47% |
Mobile Telecommunications | 4.38% |
Support Services | 4.36% |
Country | Weight |
---|---|
Japan | 99.26% |
Cash and Equiv. | 0.74% |
Non-Classified | 0.00% |
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Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
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'.