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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 | |
|---|---|---|---|
| 26th Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Oct 2023 | 2:03 pm | PRN | Monthly Summary |
| 20th Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Oct 2023 | 5:26 pm | PRN | Transaction in Own Shares |
| 16th Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Oct 2023 | 10:17 am | PRN | Net Asset Value(s) |
| 4th Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Oct 2023 | 5:12 pm | PRN | Transaction in Own Shares |
| 3rd Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Oct 2023 | 4:56 pm | PRN | Transaction in Own Shares |
| 2nd Oct 2023 | 2:30 pm | PRN | Total Voting Rights |
| 2nd Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Sep 2023 | 5:20 pm | PRN | Transaction in Own Shares |
| 28th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Sep 2023 | 5:08 pm | PRN | Transaction in Own Shares |
| 27th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Sep 2023 | 5:14 pm | PRN | Transaction in Own Shares |
| 26th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Sep 2023 | 5:33 pm | PRN | Transaction in Own Shares |
| 25th Sep 2023 | 11:02 am | PRN | Directorate Change |
| 25th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Sep 2023 | 11:42 am | PRN | Monthly Summary |
| 22nd Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Sep 2023 | 5:23 pm | PRN | Transaction in Own Shares |
| 21st Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Sep 2023 | 5:05 pm | PRN | Transaction in Own Shares |
| 8th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
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