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  2. Share Prices
  3. Fidelity Japan Trust Share Price
  4. Fidelity Japan Trust Share Regulatory News
  5. Directorate Change

Pin to quick picksFidelity Japan Trust Regulatory News (FJV)

Fidelity Japan Trust Information

Share Price Information for Fidelity Japan Trust (FJV)

London Stock Exchange
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Share Price: 177.50
Bid: 177.50
Ask: 179.00
Change: 0.00 (0.00%)
Spread: 1.50 (0.845%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 177.50
FJV Live PriceLast checked at -

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Directorate Change

28 Feb 2018 14:21

Fidelity Japanese Values Plc - Directorate Change

Fidelity Japanese Values Plc - Directorate Change

PR Newswire

London, February 28

Fidelity Japanese Values PLC (“the Company”)

LEI: 549300ND695NEJ5GP172

Pursuant to Listing Rule 9.6.14R the Company announces that, with effect from today, Sir Laurie Magnus will cease to be a Director of JP Morgan Income and Capital Trust Plc. This is a direct result of the members of JP Morgan Income and Capital Trust Plc having passed a resolution today to voluntarily liquidate the company upon the end of its fixed ten year life.

Natalia de SousaFor and on behalf of FIL Investments InternationalCompany Secretary01737 837846

28 February 2018

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Date   Source Headline
9th Feb 20227:00 amPRNNet Asset Value(s)
8th Feb 20227:00 amPRNNet Asset Value(s)
7th Feb 20227:00 amPRNNet Asset Value(s)
4th Feb 20227:00 amPRNNet Asset Value(s)
3rd Feb 20223:20 pmRNSUpdate from Portfolio Manager
3rd Feb 20227:30 amEQSHardman & Co Research: Fidelity Japan Trust Plc - FJV: recent performance into perspective
3rd Feb 20227:00 amPRNNet Asset Value(s)
2nd Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 20227:00 amPRNNet Asset Value(s)
31st Jan 20227:00 amPRNNet Asset Value(s)
28th Jan 202210:01 amPRNDirector/PDMR Shareholding
28th Jan 20227:00 amPRNNet Asset Value(s)
27th Jan 20227:00 amPRNNet Asset Value(s)
26th Jan 20227:00 amPRNNet Asset Value(s)
25th Jan 20227:00 amPRNNet Asset Value(s)
24th Jan 20224:23 pmPRNMonthly Summary
24th Jan 20227:00 amPRNNet Asset Value(s)
21st Jan 20227:00 amPRNNet Asset Value(s)
20th Jan 20227:00 amPRNNet Asset Value(s)
19th Jan 20227:00 amPRNNet Asset Value(s)
18th Jan 20227:00 amPRNNet Asset Value(s)
17th Jan 20227:00 amPRNNet Asset Value(s)
14th Jan 20227:00 amPRNNet Asset Value(s)
13th Jan 20227:00 amPRNNet Asset Value(s)
12th Jan 20227:00 amPRNNet Asset Value(s)
11th Jan 20227:00 amPRNNet Asset Value(s)
10th Jan 20227:00 amPRNNet Asset Value(s)
7th Jan 20225:06 pmPRNTotal Voting Rights
7th Jan 20227:00 amPRNNet Asset Value(s)
6th Jan 20227:00 amPRNNet Asset Value(s)
5th Jan 20227:00 amPRNNet Asset Value(s)
4th Jan 20227:00 amPRNNet Asset Value(s)
31st Dec 20217:00 amPRNNet Asset Value(s)
30th Dec 20217:00 amPRNNet Asset Value(s)
29th Dec 20217:00 amPRNNet Asset Value(s)
24th Dec 20217:00 amPRNNet Asset Value(s)
23rd Dec 20217:00 amPRNNet Asset Value(s)
22nd Dec 20217:00 amPRNNet Asset Value(s)
21st Dec 20217:00 amPRNNet Asset Value(s)
20th Dec 20219:13 amPRNDoc re Monthly Factsheet as at 30 November 2021
20th Dec 20217:00 amPRNNet Asset Value(s)
17th Dec 20217:00 amPRNNet Asset Value(s)
16th Dec 20217:00 amPRNNet Asset Value(s)
15th Dec 20217:00 amPRNNet Asset Value(s)
14th Dec 20217:00 amPRNNet Asset Value(s)
13th Dec 20217:00 amPRNNet Asset Value(s)
10th Dec 20217:00 amPRNNet Asset Value(s)
9th Dec 20214:18 pmPRNHolding(s) in Company
9th Dec 20217:00 amPRNNet Asset Value(s)
8th Dec 20217:00 amPRNNet Asset Value(s)
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