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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: 174.50
Bid: 174.50
Ask: 176.00
Change: 3.00 (1.75%)
Spread: 1.50 (0.86%)
Open: 174.50
High: 175.00
Low: 174.50
Prev. Close: 171.50
FJV Live PriceLast checked at -

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Date   Source Headline
20th Feb 20247:00 amPRNNet Asset Value(s)
19th Feb 20244:55 pmPRNTransaction in Own Shares
19th Feb 20248:00 amPRNCompliance with Market Abuse Regulations
19th Feb 20247:00 amPRNNet Asset Value(s)
16th Feb 20245:09 pmPRNTransaction in Own Shares
16th Feb 20247:00 amPRNNet Asset Value(s)
15th Feb 20245:00 pmPRNTransaction in Own Shares
15th Feb 20247:00 amPRNNet Asset Value(s)
14th Feb 20245:09 pmPRNTransaction in Own Shares
14th Feb 20247:00 amPRNNet Asset Value(s)
13th Feb 20245:01 pmPRNTransaction in Own Shares
13th Feb 20247:00 amPRNNet Asset Value(s)
12th Feb 20245:12 pmPRNTransaction in Own Shares
12th Feb 20247:00 amPRNNet Asset Value(s)
9th Feb 20247:00 amPRNNet Asset Value(s)
8th Feb 20244:52 pmPRNTransaction in Own Shares
8th Feb 20247:00 amPRNNet Asset Value(s)
7th Feb 20245:13 pmPRNTransaction in Own Shares
7th Feb 20247:00 amPRNNet Asset Value(s)
6th Feb 20245:10 pmPRNTransaction in Own Shares
6th Feb 20247:00 amPRNNet Asset Value(s)
5th Feb 20244:57 pmPRNTransaction in Own Shares
5th Feb 20247:00 amPRNNet Asset Value(s)
2nd Feb 20244:59 pmPRNTransaction in Own Shares
2nd Feb 20247:00 amPRNNet Asset Value(s)
1st Feb 20244:59 pmPRNTransaction in Own Shares
1st Feb 20244:43 pmPRNTotal Voting Rights
1st Feb 20247:00 amPRNNet Asset Value(s)
31st Jan 20244:52 pmPRNTransaction in Own Shares
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30th Jan 20245:00 pmPRNTransaction in Own Shares
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29th Jan 20245:04 pmPRNTransaction in Own Shares
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26th Jan 20244:47 pmPRNTransaction in Own Shares
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25th Jan 20241:02 pmPRNMonthly Summary
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24th Jan 20245:01 pmPRNTransaction in Own Shares
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23rd Jan 20245:07 pmPRNTransaction in Own Shares
23rd Jan 20247:00 amPRNNet Asset Value(s)
22nd Jan 20245:09 pmPRNTransaction in Own Shares
22nd Jan 20247:00 amPRNNet Asset Value(s)
19th Jan 20247:00 amPRNNet Asset Value(s)
18th Jan 20247:00 amPRNNet Asset Value(s)
17th Jan 20245:07 pmPRNTransaction in Own Shares
17th Jan 20247:00 amPRNNet Asset Value(s)
16th Jan 20247:00 amPRNNet Asset Value(s)
15th Jan 20244:56 pmPRNTransaction in Own Shares
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