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Pin to quick picksFidelity Japan Trust Regulatory News (FJV)

Share Price Information for Fidelity Japan Trust (FJV)

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Share Price: 173.50
Bid: 173.00
Ask: 174.50
Change: 0.00 (0.00%)
Spread: 1.50 (0.867%)
Open: 173.50
High: 0.00
Low: 0.00
Prev. Close: 173.50
FJV Live PriceLast checked at -

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Date   Source Headline
4th Jul 20237:00 amPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNNet Asset Value(s)
30th Jun 20237:00 amPRNNet Asset Value(s)
29th Jun 20237:00 amPRNNet Asset Value(s)
28th Jun 20235:28 pmPRNTransaction in Own Shares
28th Jun 20237:00 amPRNNet Asset Value(s)
27th Jun 20237:00 amPRNNet Asset Value(s)
26th Jun 20237:00 amPRNNet Asset Value(s)
23rd Jun 202312:49 pmPRNMonthly Summary
23rd Jun 20239:13 amPRNCompliance with Market Abuse Regulations
23rd Jun 20237:00 amPRNNet Asset Value(s)
22nd Jun 20237:00 amPRNNet Asset Value(s)
7th Mar 20233:15 pmRNSHardman & Co-Favourable Japanese economic outlook
15th Feb 20231:15 pmRNSHardman Research - Favourable economic outlook
2nd Nov 20223:00 pmRNSHardman Research- Opportunities as Japan innovates
6th Oct 20221:10 pmRNSHardman & Co: Opps. from the mother of invention
1st Jun 20221:10 pmPRNTotal Voting Rights
1st Jun 20227:00 amPRNNet Asset Value(s)
31st May 20227:00 amPRNNet Asset Value(s)
30th May 20227:00 amPRNNet Asset Value(s)
27th May 20227:00 amPRNNet Asset Value(s)
26th May 20227:00 amPRNNet Asset Value(s)
25th May 20227:00 amPRNNet Asset Value(s)
24th May 20227:00 amPRNNet Asset Value(s)
23rd May 20227:00 amPRNNet Asset Value(s)
9th May 20229:10 amRNSHardman & Co: Analyst Q&A ahead of AGM on 17 May
19th Apr 20223:04 pmRNSHardman & Co: FJV: 10 questions for the 17 May AGM
14th Apr 20227:00 amPRNNet Asset Value(s)
13th Apr 202210:02 amPRNHolding(s) in Company
13th Apr 20227:00 amPRNNet Asset Value(s)
12th Apr 20227:00 amPRNNet Asset Value(s)
11th Apr 20227:00 amPRNNet Asset Value(s)
8th Apr 20227:00 amPRNNet Asset Value(s)
7th Apr 20227:00 amPRNNet Asset Value(s)
6th Apr 20227:00 amPRNNet Asset Value(s)
5th Apr 20227:00 amPRNNet Asset Value(s)
4th Apr 20227:00 amPRNNet Asset Value(s)
1st Apr 20222:39 pmPRNTotal Voting Rights
1st Apr 20227:00 amPRNNet Asset Value(s)
31st Mar 20227:00 amPRNNet Asset Value(s)
30th Mar 20227:00 amPRNNet Asset Value(s)
29th Mar 20227:00 amPRNNet Asset Value(s)
28th Mar 20227:03 amPRNAnnual Financial Report
28th Mar 20227:00 amPRNNet Asset Value(s)
25th Mar 20227:00 amPRNNet Asset Value(s)
24th Mar 20227:00 amPRNNet Asset Value(s)
23rd Mar 20229:00 amPRNDirectorate Change
23rd Mar 20227:00 amPRNNet Asset Value(s)
22nd Mar 20227:00 amPRNNet Asset Value(s)
21st Mar 202212:45 pmPRNMonthly Summary

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