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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
High: 177.50
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
19th Jul 20237:00 amPRNNet Asset Value(s)
18th Jul 20234:55 pmPRNTransaction in Own Shares
18th Jul 20237:00 amPRNNet Asset Value(s)
17th Jul 20235:25 pmPRNTransaction in Own Shares
17th Jul 20237:00 amPRNNet Asset Value(s)
14th Jul 20237:00 amPRNNet Asset Value(s)
13th Jul 20237:00 amPRNNet Asset Value(s)
12th Jul 20235:02 pmPRNTransaction in Own Shares
12th Jul 20237:00 amPRNNet Asset Value(s)
11th Jul 20237:00 amPRNNet Asset Value(s)
10th Jul 20237:00 amPRNNet Asset Value(s)
7th Jul 20237:00 amRNSKepler Trust Intelligence: New Research
7th Jul 20237:00 amPRNNet Asset Value(s)
6th Jul 20237:00 amPRNNet Asset Value(s)
5th Jul 20234:41 pmPRNHolding(s) in Company
5th Jul 20239:12 amPRNTotal Voting Rights
5th Jul 20237:00 amPRNNet Asset Value(s)
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)

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