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Pin to quick picksFidelity Japan Trust Regulatory News (FJV)

Share Price Information for Fidelity Japan Trust (FJV)

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Share Price: 177.50
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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

Date   Source Headline
19th Jul 20237:00 amPRNNet Asset Value(s)
18th Jul 20234:55 pmPRNTransaction in Own Shares
18th Jul 20237:00 amPRNNet Asset Value(s)
17th Jul 20235:25 pmPRNTransaction in Own Shares
17th Jul 20237:00 amPRNNet Asset Value(s)
14th Jul 20237:00 amPRNNet Asset Value(s)
13th Jul 20237:00 amPRNNet Asset Value(s)
12th Jul 20235:02 pmPRNTransaction in Own Shares
12th Jul 20237:00 amPRNNet Asset Value(s)
11th Jul 20237:00 amPRNNet Asset Value(s)
10th Jul 20237:00 amPRNNet Asset Value(s)
7th Jul 20237:00 amRNSKepler Trust Intelligence: New Research
7th Jul 20237:00 amPRNNet Asset Value(s)
6th Jul 20237:00 amPRNNet Asset Value(s)
5th Jul 20234:41 pmPRNHolding(s) in Company
5th Jul 20239:12 amPRNTotal Voting Rights
5th Jul 20237:00 amPRNNet Asset Value(s)
4th Jul 20237:00 amPRNNet Asset Value(s)
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
23rd Jun 20237:00 amPRNNet Asset Value(s)
22nd Jun 20237:00 amPRNNet Asset Value(s)
7th Mar 20233:15 pmRNSHardman & Co-Favourable Japanese economic outlook
15th Feb 20231:15 pmRNSHardman Research - Favourable economic outlook
2nd Nov 20223:00 pmRNSHardman Research- Opportunities as Japan innovates
6th Oct 20221:10 pmRNSHardman & Co: Opps. from the mother of invention
1st Jun 20221:10 pmPRNTotal Voting Rights
1st Jun 20227:00 amPRNNet Asset Value(s)
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)
9th May 20229:10 amRNSHardman & Co: Analyst Q&A ahead of AGM on 17 May
19th Apr 20223:04 pmRNSHardman & Co: FJV: 10 questions for the 17 May AGM
14th Apr 20227:00 amPRNNet Asset Value(s)
13th Apr 202210:02 amPRNHolding(s) in Company
13th Apr 20227:00 amPRNNet Asset Value(s)
12th Apr 20227:00 amPRNNet Asset Value(s)
11th Apr 20227:00 amPRNNet Asset Value(s)
8th Apr 20227:00 amPRNNet Asset Value(s)

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