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Pin to quick picksFidelity Japan Trust Regulatory News (FJV)

Fidelity Japan Trust Information

Share Price Information for Fidelity Japan Trust (FJV)

London Stock Exchange
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Share Price: 177.50
Bid: 177.50
Ask: 179.00
Change: 1.50 (0.85%)
Spread: 1.50 (0.845%)
Open: 176.00
High: 177.50
Low: 176.00
Prev. Close: 176.00
FJV Live PriceLast checked at -

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Date   Source Headline
19th May 20205:26 pmPRNTransaction in Own Shares
19th May 20203:51 pmPRNDirector/PDMR Shareholding
19th May 20201:31 pmPRNResult of AGM
19th May 20207:00 amPRNNet Asset Value(s)
19th May 20207:00 amPRNNet Asset Value(s)
18th May 20205:44 pmPRNTransaction in Own Shares
18th May 20203:33 pmPRNMonthly Summary as at 30 April 2020
18th May 20207:00 amPRNNet Asset Value(s)
15th May 20205:11 pmPRNTransaction in Own Shares
15th May 20207:00 amPRNNet Asset Value(s)
14th May 20205:27 pmPRNTransaction in Own Shares
14th May 20207:00 amPRNNet Asset Value(s)
13th May 20205:27 pmPRNTransaction in Own Shares
13th May 20207:00 amPRNNet Asset Value(s)
12th May 20205:11 pmPRNTransaction in Own Shares
12th May 20207:00 amPRNNet Asset Value(s)
11th May 20205:04 pmPRNTransaction in Own Shares
11th May 20207:00 amPRNNet Asset Value(s)
7th May 20205:04 pmPRNTransaction in Own Shares
7th May 20207:00 amPRNNet Asset Value(s)
6th May 20207:00 amPRNNet Asset Value(s)
5th May 20201:57 pmPRNTotal Voting Rights
5th May 20207:00 amPRNNet Asset Value(s)
4th May 20205:02 pmPRNTransaction in Own Shares
4th May 20207:00 amPRNNet Asset Value(s)
1st May 20205:15 pmPRNTransaction in Own Shares
1st May 20207:00 amPRNNet Asset Value(s)
30th Apr 20205:04 pmPRNTransaction in Own Shares
30th Apr 20207:00 amPRNNet Asset Value(s)
29th Apr 20207:00 amPRNNet Asset Value(s)
28th Apr 20204:58 pmPRNTransaction in Own Shares
28th Apr 20207:00 amPRNNet Asset Value(s)
27th Apr 20204:58 pmPRNTransaction in Own Shares
27th Apr 20203:48 pmPRNInformation disclosed in accordance with LR 9.2.6ER(1)
27th Apr 202012:42 pmRNSEdison issues review on Fidelity Japan Trust (FJV)
27th Apr 20207:00 amPRNNet Asset Value(s)
24th Apr 20207:00 amPRNNet Asset Value(s)
23rd Apr 20205:22 pmPRNTransaction in Own Shares
23rd Apr 20207:00 amPRNNet Asset Value(s)
22nd Apr 20205:08 pmPRNTransaction in Own Shares
22nd Apr 20207:00 amPRNNet Asset Value(s)
21st Apr 20205:29 pmPRNTransaction in Own Shares
21st Apr 20207:00 amPRNNet Asset Value(s)
20th Apr 20205:04 pmPRNTransaction in Own Shares
20th Apr 20203:25 pmPRNDoc re Monthly Summary as at 31 March 2020
20th Apr 20207:00 amPRNNet Asset Value(s)
17th Apr 20207:00 amPRNNet Asset Value(s)
16th Apr 20205:06 pmPRNTransaction in Own Shares
16th Apr 20207:00 amPRNNet Asset Value(s)
15th Apr 20205:04 pmPRNTransaction in Own Shares
181920212223242526

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