Date | Source | Headline | |
---|---|---|---|
14th Jun 2021 | 5:02 pm | PRN | Transaction in Own Shares |
14th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
11th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
10th Jun 2021 | 4:57 pm | PRN | Transaction in Own Shares |
10th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
9th Jun 2021 | 5:03 pm | PRN | Transaction in Own Shares |
9th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
8th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
7th Jun 2021 | 9:59 am | PRN | Net Asset Value(s) |
4th Jun 2021 | 4:54 pm | PRN | Transaction in Own Shares |
4th Jun 2021 | 4:43 pm | PRN | Total Voting Rights |
4th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
3rd Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
2nd Jun 2021 | 5:09 pm | PRN | Transaction in Own Shares |
2nd Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
1st Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
28th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
27th May 2021 | 5:05 pm | PRN | Transaction in Own Shares |
27th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
26th May 2021 | 5:04 pm | PRN | Transaction in Own Shares |
26th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
25th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
24th May 2021 | 4:59 pm | PRN | Transaction in Own Shares |
24th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
21st May 2021 | 3:33 pm | PRN | Monthly Summary as at 30 April 2021 |
21st May 2021 | 7:00 am | PRN | Net Asset Value(s) |
20th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
19th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
18th May 2021 | 4:30 pm | PRN | Result of AGM |
18th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
17th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
14th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
13th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
12th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
11th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
10th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
7th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
6th May 2021 | 12:49 pm | PRN | Total Voting Rights |
6th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
5th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
4th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
30th Apr 2021 | 3:54 pm | RNS | Fidelity Japan Trust PLC: Presentation and Q&A |
30th Apr 2021 | 7:00 am | PRN | Net Asset Value(s) |
29th Apr 2021 | 7:00 am | PRN | Net Asset Value(s) |
28th Apr 2021 | 7:00 am | PRN | Net Asset Value(s) |
27th Apr 2021 | 7:00 am | PRN | Net Asset Value(s) |
26th Apr 2021 | 7:00 am | PRN | Net Asset Value(s) |
23rd Apr 2021 | 7:00 am | PRN | Net Asset Value(s) |
22nd Apr 2021 | 1:24 pm | PRN | Director/PDMR Shareholding |
22nd Apr 2021 | 7:00 am | PRN | Net Asset Value(s) |
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