The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

IN BRIEF: Fidelity Japan Trust beats interim benchmark, net assets up

Mon, 02nd Aug 2021 14:32

Fidelity Japan Trust PLC - Surrey, England-based investment trust - Says its net asset value increased by 2.3% in the six months ended June 30, outperforming the Reference Index, which rose 0.2%. Sees share price return rise 2.5%, to reflect narrowing of its discount to 6.6% from 6.8% at the start of the period. NAV per share was at 242.05 pence at June 30, up from 236.53p at the end of 2020.

Current stock price: 223.00 pence, up 1.4% on Monday afternoon

Year-to-date change: up 1.1%

By Scarlett Butler; scarlettbutler@alliancenews.com

Copyright 2021 Alliance News Limited. All Rights Reserved.

Related Shares

More News
27 Mar 2024 11:50

Fidelity Japan Trust says net asset value up but underperforming

(Alliance News) - Fidelity Japan Trust PLC on Wednesday lamented that "the market rally" from 2023 into this year was mostly driven by large-cap value...

1 Aug 2023 18:20

TRADING UPDATES: Fidelity Japan swings to return, Oqtec loss widens

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News:

17 May 2023 15:47

UK shareholder meetings calendar - next 7 days

29 Mar 2023 20:18

IN BRIEF: Fidelity Japan Trust NAV falls 24% after challenging year

Fidelity Japan Trust PLC - Investment trust focused on Japan - Reports fall in net asset value in the year to December 31 to 182.24 pence per share fr...

27 Mar 2023 15:50

UK earnings, trading statements calendar - next 7 days

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.