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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: 179.00
Bid: 179.00
Ask: 181.50
Change: 1.50 (0.85%)
Spread: 2.50 (1.397%)
Open: 180.00
High: 180.00
Low: 179.00
Prev. Close: 177.50
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Compliance with Market Abuse Regulations

26 Jun 2020 09:26

Fidelity Japan Trust Plc - Compliance with Market Abuse Regulations

Fidelity Japan Trust Plc - Compliance with Market Abuse Regulations

PR Newswire

London, June 26

26 June 2020

Fidelity Japan Trust 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 half yearly results for the period ended 30 June 2020 will commence on 26 June 2020 (today) and is anticipated to end no sooner than 28 July 2020.

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 SousaFor and on behalf of FIL Investments InternationalCompany Secretary01737 837846

Date   Source Headline
8th Dec 20237:00 amPRNNet Asset Value(s)
7th Dec 20235:07 pmPRNTransaction in Own Shares
7th Dec 20237:00 amPRNNet Asset Value(s)
6th Dec 20237:00 amPRNNet Asset Value(s)
5th Dec 20234:55 pmPRNTransaction in Own Shares
5th Dec 20237:00 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNNet Asset Value(s)
1st Dec 20235:35 pmPRNTransaction in Own Shares
1st Dec 20234:05 pmPRNTotal Voting Rights
1st Dec 20237:00 amPRNNet Asset Value(s)
30th Nov 20237:00 amPRNNet Asset Value(s)
29th Nov 20237:00 amPRNNet Asset Value(s)
28th Nov 20237:00 amPRNNet Asset Value(s)
27th Nov 20237:00 amPRNNet Asset Value(s)
24th Nov 20239:02 amPRNMonthly Summary
24th Nov 20237:00 amPRNNet Asset Value(s)
23rd Nov 20235:24 pmPRNTransaction in Own Shares
23rd Nov 20237:00 amPRNNet Asset Value(s)
22nd Nov 20235:37 pmPRNTransaction in Own Shares
22nd Nov 20237:00 amPRNNet Asset Value(s)
21st Nov 20235:00 pmPRNTransaction in Own Shares
21st Nov 20234:54 pmPRNHolding(s) in Company
21st Nov 20237:00 amPRNNet Asset Value(s)
20th Nov 20234:55 pmPRNTransaction in Own Shares
20th Nov 20231:53 pmPRNHolding(s) in Company
20th Nov 20237:00 amPRNNet Asset Value(s)
17th Nov 20234:55 pmPRNTransaction in Own Shares
17th Nov 20237:00 amPRNNet Asset Value(s)
16th Nov 20234:50 pmPRNTransaction in Own Shares
16th Nov 20237:00 amPRNNet Asset Value(s)
15th Nov 20235:43 pmPRNTransaction in Own Shares
15th Nov 20237:00 amPRNNet Asset Value(s)
14th Nov 20235:41 pmPRNTransaction in Own Shares
14th Nov 20237:00 amPRNNet Asset Value(s)
13th Nov 20235:07 pmPRNTransaction in Own Shares
13th Nov 20237:00 amPRNNet Asset Value(s)
10th Nov 20234:45 pmPRNTransaction in Own Shares
10th Nov 20237:00 amPRNNet Asset Value(s)
9th Nov 20235:08 pmPRNTransaction in Own Shares
9th Nov 20237:00 amPRNNet Asset Value(s)
8th Nov 20235:23 pmPRNTransaction in Own Shares
8th Nov 20237:00 amPRNNet Asset Value(s)
7th Nov 20237:00 amPRNNet Asset Value(s)
6th Nov 20237:00 amPRNNet Asset Value(s)
3rd Nov 20235:16 pmPRNTransaction in Own Shares
3rd Nov 20237:00 amPRNNet Asset Value(s)
2nd Nov 20237:00 amPRNNet Asset Value(s)
1st Nov 20236:02 pmPRNTotal Voting Rights
1st Nov 20237:00 amPRNNet Asset Value(s)
31st Oct 20237:00 amPRNNet Asset Value(s)

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