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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: 177.50
Bid: 177.50
Ask: 179.00
Change: 1.50 (0.85%)
Spread: 1.50 (0.845%)
Open: 176.00
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Low: 176.00
Prev. Close: 176.00
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Compliance with MAR

23 Feb 2018 11:34

Fidelity Japanese Values Plc - Compliance with MAR

Fidelity Japanese Values Plc - Compliance with MAR

PR Newswire

London, February 23

23 February 2018

Fidelity Japanese Values PLC (“the Company”)

LEI: 549300ND695NEJ5GP172

Compliance with Market Abuse Regulations

The Company wishes to notify the market that the closed period of the Company in relation to its annual results for the period ended 31 December 2017 will commence on 23 February 2018 (today) and is anticipated to end no sooner than 27 March 2018.

The Company confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a regulatory information service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this period.

Natalia de Sousa

For and on behalf of FIL Investments International

Company Secretary

01737 837846

Date   Source Headline
9th Feb 20227:00 amPRNNet Asset Value(s)
8th Feb 20227:00 amPRNNet Asset Value(s)
7th Feb 20227:00 amPRNNet Asset Value(s)
4th Feb 20227:00 amPRNNet Asset Value(s)
3rd Feb 20223:20 pmRNSUpdate from Portfolio Manager
3rd Feb 20227:30 amEQSHardman & Co Research: Fidelity Japan Trust Plc - FJV: recent performance into perspective
3rd Feb 20227:00 amPRNNet Asset Value(s)
2nd Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 20227:00 amPRNNet Asset Value(s)
31st Jan 20227:00 amPRNNet Asset Value(s)
28th Jan 202210:01 amPRNDirector/PDMR Shareholding
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27th Jan 20227:00 amPRNNet Asset Value(s)
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25th Jan 20227:00 amPRNNet Asset Value(s)
24th Jan 20224:23 pmPRNMonthly Summary
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7th Jan 20225:06 pmPRNTotal Voting Rights
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31st Dec 20217:00 amPRNNet Asset Value(s)
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22nd Dec 20217:00 amPRNNet Asset Value(s)
21st Dec 20217:00 amPRNNet Asset Value(s)
20th Dec 20219:13 amPRNDoc re Monthly Factsheet as at 30 November 2021
20th Dec 20217:00 amPRNNet Asset Value(s)
17th Dec 20217:00 amPRNNet Asset Value(s)
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9th Dec 20214:18 pmPRNHolding(s) in Company
9th Dec 20217:00 amPRNNet Asset Value(s)
8th Dec 20217:00 amPRNNet Asset Value(s)

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