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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: 206.00
Bid: 205.00
Ask: 209.00
Change: -1.00 (-0.48%)
Spread: 4.00 (1.95%)
Open: 206.00
High: 206.00
Low: 206.00
Yest. Close: 208.00
FJV Live PriceLast checked at -

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Date   Source Headline
23rd Jun 20209:26 amPRNHolding(s) in Company
23rd Jun 20207:00 amPRNNet Asset Value(s)
22nd Jun 20207:00 amPRNNet Asset Value(s)
19th Jun 20207:00 amPRNNet Asset Value(s)
18th Jun 20205:25 pmPRNTransaction in Own Shares
18th Jun 20207:00 amPRNNet Asset Value(s)
18th Jun 20207:00 amPRNNet Asset Value(s)
17th Jun 20205:31 pmPRNHolding(s) in Company
17th Jun 20205:25 pmPRNTransaction in Own Shares
17th Jun 20203:27 pmPRNDoc re Monthly Summary as at 31 May 2020
17th Jun 20207:00 amPRNNet Asset Value(s)
16th Jun 20205:06 pmPRNTransaction in Own Shares
16th Jun 20207:00 amPRNNet Asset Value(s)
15th Jun 20205:15 pmPRNTransaction in Own Shares
15th Jun 20207:00 amPRNNet Asset Value(s)
15th Jun 20207:00 amPRNNet Asset Value(s)
12th Jun 20205:13 pmPRNTransaction in Own Shares
12th Jun 20207:00 amPRNNet Asset Value(s)
11th Jun 20205:13 pmPRNTransaction in Own Shares
11th Jun 20207:00 amPRNNet Asset Value(s)
10th Jun 20205:32 pmPRNTransaction in Own Shares
10th Jun 20207:00 amPRNNet Asset Value(s)
9th Jun 20205:20 pmPRNTransaction in Own Shares
9th Jun 20207:00 amPRNNet Asset Value(s)
8th Jun 20207:00 amPRNNet Asset Value(s)
5th Jun 20207:00 amPRNNet Asset Value(s)
4th Jun 20205:32 pmPRNTransaction in Own Shares
4th Jun 20207:00 amPRNNet Asset Value(s)
3rd Jun 20207:00 amPRNNet Asset Value(s)
2nd Jun 20207:00 amPRNNet Asset Value(s)
1st Jun 20203:30 pmPRNTotal Voting Rights
1st Jun 20207:00 amPRNNet Asset Value(s)
1st Jun 20207:00 amPRNNet Asset Value(s)
29th May 20207:00 amPRNNet Asset Value(s)
28th May 20207:00 amPRNNet Asset Value(s)
27th May 20205:16 pmPRNTransaction in Own Shares
27th May 20207:00 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
22nd May 20205:21 pmPRNTransaction in Own Shares
22nd May 20207:00 amPRNNet Asset Value(s)
21st May 20205:04 pmPRNTransaction in Own Shares
21st May 20207:00 amPRNNet Asset Value(s)
20th May 20205:17 pmPRNTransaction in Own Shares
20th May 20207:00 amPRNNet Asset Value(s)
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)

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