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  2. Share Prices
  3. Fidelity Japan Trust Share Price
  4. Fidelity Japan Trust Share Regulatory News
  5. Doc re Monthly Summary as at 30 September 2019

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: 172.50
Bid: 172.00
Ask: 174.50
Change: 1.50 (0.88%)
Spread: 2.50 (1.453%)
Open: 172.50
High: 172.50
Low: 172.50
Prev. Close: 171.00
FJV Live PriceLast checked at -

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Doc re Monthly Summary as at 30 September 2019

16 Oct 2019 17:06

Fidelity Japan Trust Plc - Doc re Monthly Summary as at 30 September 2019

Fidelity Japan Trust Plc - Doc re Monthly Summary as at 30 September 2019

PR Newswire

London, October 16

Fidelity Japan Trust PLC

LEI: 549300ND695NEJ5GP172

Monthly Summary as at 30 September 2019

Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM):

http://www.morningstar.co.uk/uk/NSM

(Documents will usually be available for inspection within two business days of this notice being given)

The latest disclosable full portfolio is available on request.

16 October 2019

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Date   Source Headline
14th Jun 20247:00 amPRNNet Asset Value(s)
13th Jun 20245:17 pmPRNTransaction in Own Shares
13th Jun 20247:00 amPRNNet Asset Value(s)
12th Jun 20245:16 pmPRNTransaction in Own Shares
12th Jun 20244:01 pmPRNHolding(s) in Company
12th Jun 20247:00 amPRNNet Asset Value(s)
11th Jun 20245:13 pmPRNTransaction in Own Shares
11th Jun 20243:22 pmPRNHolding(s) in Company
11th Jun 20247:00 amPRNNet Asset Value(s)
10th Jun 20247:00 amPRNNet Asset Value(s)
7th Jun 20245:05 pmPRNTransaction in Own Shares
7th Jun 20247:00 amPRNNet Asset Value(s)
6th Jun 20245:11 pmPRNTransaction in Own Shares
6th Jun 20247:00 amPRNNet Asset Value(s)
5th Jun 20245:16 pmPRNTransaction in Own Shares
5th Jun 20247:00 amPRNNet Asset Value(s)
4th Jun 20245:20 pmPRNTransaction in Own Shares
4th Jun 20247:00 amPRNNet Asset Value(s)
3rd Jun 20245:04 pmPRNTransaction in Own Shares
3rd Jun 20243:25 pmPRNTotal Voting Rights
3rd Jun 20247:00 amPRNNet Asset Value(s)
31st May 20245:13 pmPRNTransaction in Own Shares
31st May 20247:00 amPRNNet Asset Value(s)
30th May 20245:11 pmPRNTransaction in Own Shares
30th May 20247:00 amPRNNet Asset Value(s)
29th May 20244:59 pmPRNTransaction in Own Shares
29th May 20244:11 pmPRNHolding(s) in Company
29th May 20247:00 amPRNNet Asset Value(s)
28th May 20244:55 pmPRNTransaction in Own Shares
28th May 20247:00 amPRNNet Asset Value(s)
24th May 20244:56 pmPRNTransaction in Own Shares
24th May 20247:00 amPRNNet Asset Value(s)
23rd May 20245:19 pmPRNTransaction in Own Shares
23rd May 20247:00 amPRNNet Asset Value(s)
22nd May 20245:11 pmPRNTransaction in Own Shares
22nd May 20243:58 pmPRNResult of AGM
22nd May 20247:00 amPRNNet Asset Value(s)
21st May 20247:00 amPRNNet Asset Value(s)
20th May 202411:30 amPRNMonthly Factsheet
20th May 20247:00 amPRNNet Asset Value(s)
17th May 20245:03 pmPRNTransaction in Own Shares
17th May 20247:00 amPRNNet Asset Value(s)
16th May 20247:00 amPRNNet Asset Value(s)
15th May 20247:00 amPRNNet Asset Value(s)
14th May 20247:00 amPRNNet Asset Value(s)
13th May 20244:55 pmPRNTransaction in Own Shares
13th May 20247:00 amPRNNet Asset Value(s)
10th May 20245:11 pmPRNTransaction in Own Shares
10th May 20247:00 amPRNNet Asset Value(s)
9th May 20247:00 amPRNNet Asset Value(s)
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