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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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313233343536373839
Date   Source Headline
6th Aug 20185:24 pmPRNTransaction in Own Shares
6th Aug 20187:00 amPRNNet Asset Value(s)
3rd Aug 20187:00 amPRNNet Asset Value(s)
2nd Aug 20187:00 amPRNNet Asset Value(s)
1st Aug 201810:10 amPRNTotal Voting Rights
1st Aug 20187:00 amPRNNet Asset Value(s)
31st Jul 20187:00 amPRNNet Asset Value(s)
31st Jul 20187:00 amPRNHalf-year Report
30th Jul 20187:00 amPRNNet Asset Value(s)
27th Jul 20187:00 amPRNNet Asset Value(s)
26th Jul 20187:00 amPRNNet Asset Value(s)
25th Jul 20187:00 amPRNNet Asset Value(s)
24th Jul 20187:00 amPRNNet Asset Value(s)
23rd Jul 20187:00 amPRNNet Asset Value(s)
20th Jul 20187:00 amPRNNet Asset Value(s)
19th Jul 20187:00 amPRNNet Asset Value(s)
18th Jul 20183:11 pmPRNDoc re Monthly Summary as at 30 June 2018
18th Jul 20187:00 amPRNNet Asset Value(s)
17th Jul 20187:00 amPRNNet Asset Value(s)
16th Jul 20187:00 amPRNNet Asset Value(s)
13th Jul 20187:00 amPRNNet Asset Value(s)
12th Jul 20187:00 amPRNNet Asset Value(s)
11th Jul 20187:00 amPRNNet Asset Value(s)
10th Jul 20187:00 amPRNNet Asset Value(s)
9th Jul 20187:00 amPRNNet Asset Value(s)
6th Jul 20187:00 amPRNNet Asset Value(s)
5th Jul 20187:00 amPRNNet Asset Value(s)
4th Jul 20187:00 amPRNNet Asset Value(s)
3rd Jul 20187:00 amPRNNet Asset Value(s)
2nd Jul 201812:45 pmPRNTotal Voting Rights
2nd Jul 20187:00 amPRNNet Asset Value(s)
29th Jun 20187:00 amPRNNet Asset Value(s)
28th Jun 20187:00 amPRNNet Asset Value(s)
27th Jun 201812:58 pmPRNTransactions in a Close Period
27th Jun 20187:00 amPRNNet Asset Value(s)
26th Jun 20187:00 amPRNNet Asset Value(s)
25th Jun 20187:00 amPRNNet Asset Value(s)
22nd Jun 20187:00 amPRNNet Asset Value(s)
21st Jun 20184:38 pmPRNDoc re Monthly Summary as at 31 May 2018
21st Jun 20187:00 amPRNNet Asset Value(s)
20th Jun 20187:00 amPRNNet Asset Value(s)
19th Jun 20187:00 amPRNNet Asset Value(s)
18th Jun 20187:00 amPRNNet Asset Value(s)
15th Jun 20187:00 amPRNNet Asset Value(s)
14th Jun 20187:00 amPRNNet Asset Value(s)
13th Jun 20187:00 amPRNNet Asset Value(s)
12th Jun 20187:00 amPRNNet Asset Value(s)
11th Jun 20187:00 amPRNNet Asset Value(s)
8th Jun 20187:00 amPRNNet Asset Value(s)
7th Jun 20187:00 amPRNNet Asset Value(s)
313233343536373839

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