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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
Share Price is delayed by 15 minutes
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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

5678910111213
Date   Source Headline
7th Apr 20227:00 amPRNNet Asset Value(s)
6th Apr 20227:00 amPRNNet Asset Value(s)
5th Apr 20227:00 amPRNNet Asset Value(s)
4th Apr 20227:00 amPRNNet Asset Value(s)
1st Apr 20222:39 pmPRNTotal Voting Rights
1st Apr 20227:00 amPRNNet Asset Value(s)
31st Mar 20227:00 amPRNNet Asset Value(s)
30th Mar 20227:00 amPRNNet Asset Value(s)
29th Mar 20227:00 amPRNNet Asset Value(s)
28th Mar 20227:03 amPRNAnnual Financial Report
28th Mar 20227:00 amPRNNet Asset Value(s)
25th Mar 20227:00 amPRNNet Asset Value(s)
24th Mar 20227:00 amPRNNet Asset Value(s)
23rd Mar 20229:00 amPRNDirectorate Change
23rd Mar 20227:00 amPRNNet Asset Value(s)
22nd Mar 20227:00 amPRNNet Asset Value(s)
21st Mar 202212:45 pmPRNMonthly Summary
21st Mar 20227:00 amPRNNet Asset Value(s)
18th Mar 20227:00 amPRNNet Asset Value(s)
17th Mar 20227:00 amPRNNet Asset Value(s)
16th Mar 20227:00 amPRNNet Asset Value(s)
15th Mar 20227:00 amPRNNet Asset Value(s)
14th Mar 20227:00 amPRNNet Asset Value(s)
11th Mar 20227:00 amPRNNet Asset Value(s)
10th Mar 20227:00 amPRNNet Asset Value(s)
9th Mar 20227:00 amPRNNet Asset Value(s)
8th Mar 20227:00 amPRNNet Asset Value(s)
7th Mar 20227:00 amPRNNet Asset Value(s)
4th Mar 20227:00 amPRNNet Asset Value(s)
3rd Mar 20227:00 amPRNNet Asset Value(s)
2nd Mar 20227:00 amPRNNet Asset Value(s)
1st Mar 20224:11 pmPRNTotal Voting Rights
1st Mar 202211:42 amPRNDoc re Monthly Summary as at 31 January 2022
1st Mar 20227:00 amPRNNet Asset Value(s)
28th Feb 20227:00 amPRNNet Asset Value(s)
25th Feb 20227:00 amPRNNet Asset Value(s)
24th Feb 20227:00 amPRNNet Asset Value(s)
23rd Feb 20227:00 amPRNNet Asset Value(s)
22nd Feb 20227:00 amPRNNet Asset Value(s)
21st Feb 20227:00 amPRNNet Asset Value(s)
18th Feb 202211:45 amEQSHardman & Co Research: Q&A on Fidelity Japan Trust Plc - FJV: recent performance into perspective
18th Feb 202211:06 amPRNStatement re Compliance with Market Abuse Regulation
18th Feb 20227:00 amPRNNet Asset Value(s)
17th Feb 20227:00 amPRNNet Asset Value(s)
16th Feb 20227:00 amPRNNet Asset Value(s)
15th Feb 20227:00 amPRNNet Asset Value(s)
14th Feb 20227:00 amPRNNet Asset Value(s)
11th Feb 20227:00 amPRNNet Asset Value(s)
10th Feb 20224:12 pmPRNDirector/PDMR Shareholding
10th Feb 20227:00 amPRNNet Asset Value(s)
5678910111213

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