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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 Jan 2024 | 5:09 pm | PRN | Transaction in Own Shares |
| 22nd Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Jan 2024 | 5:07 pm | PRN | Transaction in Own Shares |
| 17th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Jan 2024 | 4:56 pm | PRN | Transaction in Own Shares |
| 15th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Jan 2024 | 4:58 pm | PRN | Transaction in Own Shares |
| 12th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Jan 2024 | 5:00 pm | PRN | Transaction in Own Shares |
| 9th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Jan 2024 | 4:55 pm | PRN | Transaction in Own Shares |
| 5th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jan 2024 | 2:48 pm | PRN | Total Voting Rights |
| 2nd Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Dec 2023 | 12:53 pm | PRN | Transaction in Own Shares |
| 29th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Dec 2023 | 4:53 pm | PRN | Transaction in Own Shares |
| 28th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Dec 2023 | 1:24 pm | PRN | Transaction in Own Shares |
| 22nd Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Dec 2023 | 5:07 pm | PRN | Transaction in Own Shares |
| 21st Dec 2023 | 2:30 pm | PRN | Monthly Summary |
| 21st Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Dec 2023 | 5:08 pm | PRN | Transaction in Own Shares |
| 20th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Dec 2023 | 5:10 pm | PRN | Transaction in Own Shares |
| 18th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Dec 2023 | 5:02 pm | PRN | Transaction in Own Shares |
| 15th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Dec 2023 | 5:00 pm | PRN | Transaction in Own Shares |
| 14th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Dec 2023 | 5:11 pm | PRN | Transaction in Own Shares |
| 13th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Dec 2023 | 5:49 pm | PRN | Transaction in Own Shares |
| 12th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Dec 2023 | 5:00 pm | PRN | Transaction in Own Shares |
| 8th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Dec 2023 | 5:07 pm | PRN | Transaction in Own Shares |
| 7th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
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