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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: 177.00
Bid: 177.00
Ask: 179.00
Change: -0.50 (-0.28%)
Spread: 2.00 (1.13%)
Open: 180.00
High: 180.00
Low: 176.50
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
21st Jul 20237:00 amPRNNet Asset Value(s)
20th Jul 20237:00 amPRNNet Asset Value(s)
19th Jul 20237:00 amPRNNet Asset Value(s)
18th Jul 20234:55 pmPRNTransaction in Own Shares
18th Jul 20237:00 amPRNNet Asset Value(s)
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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
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22nd Jun 20237:00 amPRNNet Asset Value(s)
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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)
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13th Apr 202210:02 amPRNHolding(s) in Company
13th Apr 20227:00 amPRNNet Asset Value(s)
12th Apr 20227:00 amPRNNet Asset Value(s)

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