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Pin to quick picksFidelity Japan Trust Regulatory News (FJV)

Share Price Information for Fidelity Japan Trust (FJV)

London Stock Exchange
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Share Price: 171.50
Bid: 171.50
Ask: 172.50
Change: -3.00 (-1.72%)
Spread: 1.00 (0.583%)
Open: 172.50
High: 172.50
Low: 171.50
Prev. Close: 174.50
FJV Live PriceLast checked at -

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Date   Source Headline
19th Oct 20207:00 amPRNNet Asset Value(s)
16th Oct 20207:00 amPRNNet Asset Value(s)
15th Oct 20207:00 amPRNNet Asset Value(s)
14th Oct 20207:00 amPRNNet Asset Value(s)
13th Oct 20207:00 amPRNNet Asset Value(s)
12th Oct 20207:00 amPRNNet Asset Value(s)
9th Oct 20207:00 amPRNNet Asset Value(s)
8th Oct 20207:00 amPRNNet Asset Value(s)
7th Oct 20207:00 amPRNNet Asset Value(s)
6th Oct 20207:00 amPRNNet Asset Value(s)
5th Oct 20205:12 pmPRNTransaction in Own Shares
5th Oct 20207:00 amPRNNet Asset Value(s)
2nd Oct 20204:21 pmPRNHolding(s) in Company
2nd Oct 20207:00 amPRNNet Asset Value(s)
1st Oct 20202:52 pmPRNTotal Voting Rights
1st Oct 20207:00 amPRNNet Asset Value(s)
30th Sep 20205:20 pmPRNTransaction in Own Shares
30th Sep 20207:00 amPRNNet Asset Value(s)
29th Sep 20207:00 amPRNNet Asset Value(s)
28th Sep 20205:10 pmPRNTransaction in Own Shares
28th Sep 20207:00 amPRNNet Asset Value(s)
25th Sep 20207:00 amPRNNet Asset Value(s)
24th Sep 20205:13 pmPRNTransaction in Own Shares
24th Sep 20207:00 amPRNNet Asset Value(s)
23rd Sep 20207:00 amPRNNet Asset Value(s)
22nd Sep 20207:00 amPRNNet Asset Value(s)
21st Sep 20205:19 pmPRNTransaction in Own Shares
21st Sep 20204:46 pmPRNMonthly Summary
21st Sep 20207:00 amPRNNet Asset Value(s)
18th Sep 20207:00 amPRNNet Asset Value(s)
17th Sep 20205:10 pmPRNTransaction in Own Shares
17th Sep 20207:00 amPRNNet Asset Value(s)
16th Sep 20205:03 pmPRNTransaction in Own Shares
16th Sep 20207:00 amPRNNet Asset Value(s)
15th Sep 20207:00 amPRNNet Asset Value(s)
14th Sep 20205:07 pmPRNTransaction in Own Shares
14th Sep 20204:58 pmPRNDirector/PDMR Shareholding
14th Sep 20203:15 pmPRNHolding(s) in Company
14th Sep 20207:00 amPRNNet Asset Value(s)
11th Sep 20205:25 pmPRNTransaction in Own Shares
11th Sep 20207:00 amPRNNet Asset Value(s)
10th Sep 20207:00 amPRNNet Asset Value(s)
9th Sep 20207:00 amPRNNet Asset Value(s)
8th Sep 20207:00 amPRNNet Asset Value(s)
7th Sep 20207:00 amPRNNet Asset Value(s)
4th Sep 20205:24 pmPRNTransaction in Own Shares
4th Sep 20204:47 pmPRNDirector/PDMR Shareholding
4th Sep 20207:00 amPRNNet Asset Value(s)
3rd Sep 20205:18 pmPRNTransaction in Own Shares
3rd Sep 20204:39 pmPRNTotal Voting Rights

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