The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksFidelity Japan Trust Regulatory News (FJV)

Share Price Information for Fidelity Japan Trust (FJV)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
7th Sep 20237:00 amPRNNet Asset Value(s)
6th Sep 20237:00 amPRNNet Asset Value(s)
5th Sep 20237:00 amPRNNet Asset Value(s)
4th Sep 20237:00 amPRNNet Asset Value(s)
1st Sep 20235:21 pmPRNTotal Voting Rights
1st Sep 20235:02 pmPRNTransaction in Own Shares
1st Sep 20237:00 amPRNNet Asset Value(s)
31st Aug 20237:00 amPRNNet Asset Value(s)
30th Aug 20239:49 amPRNMonthly Summary
30th Aug 20237:00 amPRNNet Asset Value(s)
28th Aug 20237:00 amPRNNet Asset Value(s)
25th Aug 20237:00 amPRNNet Asset Value(s)
24th Aug 20234:56 pmPRNTransaction in Own Shares
24th Aug 20237:00 amPRNNet Asset Value(s)
23rd Aug 20237:00 amPRNNet Asset Value(s)
22nd Aug 20237:00 amPRNNet Asset Value(s)
21st Aug 20237:00 amPRNNet Asset Value(s)
18th Aug 20235:30 pmPRNTransaction in Own Shares
18th Aug 20237:00 amPRNNet Asset Value(s)
17th Aug 20237:00 amPRNNet Asset Value(s)
16th Aug 20235:02 pmPRNTransaction in Own Shares
16th Aug 20237:00 amPRNNet Asset Value(s)
15th Aug 20237:00 amPRNNet Asset Value(s)
14th Aug 20234:42 pmPRNTransaction in Own Shares
14th Aug 20237:00 amPRNNet Asset Value(s)
11th Aug 20237:00 amPRNNet Asset Value(s)
10th Aug 20237:00 amPRNNet Asset Value(s)
8th Aug 20234:57 pmPRNTransaction in Own Shares
7th Aug 20237:00 amPRNNet Asset Value(s)
4th Aug 20237:00 amPRNNet Asset Value(s)
3rd Aug 20235:10 pmPRNTransaction in Own Shares
3rd Aug 20239:16 amPRNNet Asset Value(s)
3rd Aug 20237:00 amPRNNet Asset Value(s)
2nd Aug 20234:01 pmPRNHolding(s) in Company
2nd Aug 20237:00 amPRNNet Asset Value(s)
1st Aug 20235:05 pmPRNTotal Voting Rights
1st Aug 20234:24 pmPRNTransaction in Own Shares
1st Aug 20233:50 pmPRNHolding(s) in Company
1st Aug 20237:00 amPRNNet Asset Value(s)
1st Aug 20237:00 amPRNHalf-year Report
31st Jul 20237:00 amPRNNet Asset Value(s)
28th Jul 20237:00 amPRNNet Asset Value(s)
27th Jul 202312:37 pmPRNMonthly Summary
27th Jul 20237:00 amPRNNet Asset Value(s)
26th Jul 20237:00 amPRNNet Asset Value(s)
25th Jul 20237:00 amPRNNet Asset Value(s)
24th Jul 20232:27 pmPRNDirector Declaration
24th Jul 20237:00 amPRNNet Asset Value(s)
21st Jul 20237:00 amPRNNet Asset Value(s)
20th Jul 20237:00 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.