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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
Bid: 177.50
Ask: 179.00
Change: 1.50 (0.85%)
Spread: 1.50 (0.845%)
Open: 176.00
High: 177.50
Low: 176.00
Prev. Close: 176.00
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Directorate Change

1 Feb 2018 11:38

Fidelity Japanese Values Plc - Directorate Change

Fidelity Japanese Values Plc - Directorate Change

PR Newswire

London, February 1

Fidelity Japanese Values PLC (“the Company”)

LEI: 549300ND695NEJ5GP172

Director Resignation

In conformity with Listing Rule 9.6.14R the Company notifies the market that it has been informed that Mami Mizutori has resigned from her position as a non-executive director of the Company. Ms Mizutori was appointed as Assistant Secretary-General and Special Representative of the Secretary-General for Disaster Risk Reduction, United Nations Office for Disaster Risk Reduction (UNISDR) on 31 January 2018 and as a result has had to relinquish all external directorships.

There are no further matters to be disclosed under LR 9.6.14R.

Natalia de Sousa

FIL Investments International

Company Secretary

Tel: 01737 837846

1 February 2018

Date   Source Headline
3rd May 20244:58 pmPRNTransaction in Own Shares
3rd May 20247:00 amPRNNet Asset Value(s)
2nd May 20247:00 amPRNNet Asset Value(s)
1st May 20245:59 pmPRNTotal Voting Rights
1st May 20245:14 pmPRNTransaction in Own Shares
1st May 20247:00 amPRNNet Asset Value(s)
30th Apr 20244:57 pmPRNTransaction in Own Shares
30th Apr 20247:00 amPRNNet Asset Value(s)
29th Apr 20245:32 pmPRNTransaction in Own Shares
29th Apr 20247:00 amPRNNet Asset Value(s)
26th Apr 20247:00 amPRNNet Asset Value(s)
25th Apr 20245:16 pmPRNTransaction in Own Shares
25th Apr 20247:00 amPRNNet Asset Value(s)
24th Apr 20244:49 pmPRNTransaction in Own Shares
24th Apr 20243:54 pmPRNMonthly Factsheet
24th Apr 20247:00 amPRNNet Asset Value(s)
23rd Apr 20245:22 pmPRNTransaction in Own Shares
23rd Apr 20247:00 amPRNNet Asset Value(s)
22nd Apr 20247:00 amPRNNet Asset Value(s)
19th Apr 20245:36 pmPRNTransaction in Own Shares
19th Apr 20247:00 amPRNNet Asset Value(s)
18th Apr 20245:10 pmPRNTransaction in Own Shares
18th Apr 20247:00 amPRNNet Asset Value(s)
17th Apr 20245:45 pmPRNTransaction in Own Shares
17th Apr 20247:00 amPRNNet Asset Value(s)
16th Apr 20245:28 pmPRNTransaction in Own Shares
16th Apr 20247:00 amPRNNet Asset Value(s)
15th Apr 20247:00 amPRNNet Asset Value(s)
12th Apr 20245:14 pmPRNTransaction in Own Shares
12th Apr 20247:00 amPRNNet Asset Value(s)
11th Apr 20245:16 pmPRNTransaction in Own Shares
11th Apr 20243:59 pmPRNHolding(s) in Company
11th Apr 20247:00 amPRNNet Asset Value(s)
10th Apr 20245:20 pmPRNTransaction in Own Shares
10th Apr 20247:00 amPRNNet Asset Value(s)
9th Apr 20245:13 pmPRNTransaction in Own Shares
9th Apr 20247:00 amPRNNet Asset Value(s)
8th Apr 20245:23 pmPRNTransaction in Own Shares
8th Apr 20247:00 amPRNNet Asset Value(s)
5th Apr 20245:07 pmPRNTransaction in Own Shares
5th Apr 20247:00 amPRNNet Asset Value(s)
4th Apr 20245:12 pmPRNTransaction in Own Shares
4th Apr 20247:00 amPRNNet Asset Value(s)
3rd Apr 20245:18 pmPRNTransaction in Own Shares
3rd Apr 20244:18 pmPRNHolding(s) in Company
3rd Apr 20247:00 amPRNNet Asset Value(s)
2nd Apr 20245:27 pmPRNTransaction in Own Shares
2nd Apr 20244:28 pmPRNTotal Voting Rights
2nd Apr 202410:08 amPRNDirector/PDMR Shareholding
2nd Apr 20247:00 amPRNNet Asset Value(s)

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