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2 Mar 2018 10:38
Fidelity Japanese Values Plc - Director DeclarationFidelity Japanese Values Plc - Director Declaration
PR Newswire
London, March 2
Fidelity Japanese Values PLC (“the Company”)
LEI: 549300ND695NEJ5GP172
Pursuant to Listing Rule 9.6.14R the Company announces that Sir Laurie Magnus was appointed as a Director of JP Morgan Multi- Asset Trust plc with effect from today.
Natalia de SousaFor and on behalf of FIL Investments InternationalCompany Secretary01737 837846
2 March 2018
| Date | Source | Headline | |
|---|---|---|---|
| 22nd Jun 2021 | 5:02 pm | PRN | Transaction in Own Shares |
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| 2nd Jun 2021 | 5:09 pm | PRN | Transaction in Own Shares |
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| 28th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
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| 26th May 2021 | 5:04 pm | PRN | Transaction in Own Shares |
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| 24th May 2021 | 4:59 pm | PRN | Transaction in Own Shares |
| 24th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 21st May 2021 | 3:33 pm | PRN | Monthly Summary as at 30 April 2021 |
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| 13th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 12th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 11th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 10th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 7th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
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