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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 31 March 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: 175.50
Bid: 175.00
Ask: 176.50
Change: 1.50 (0.86%)
Spread: 1.50 (0.857%)
Open: 176.00
High: 176.00
Low: 175.00
Prev. Close: 174.00
FJV Live PriceLast checked at -

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Doc re Monthly Summary as at 31 March 2019

18 Apr 2019 16:38

Fidelity Japan Trust Plc - Doc re Monthly Summary as at 31 March 2019

Fidelity Japan Trust Plc - Doc re Monthly Summary as at 31 March 2019

PR Newswire

London, April 18

Fidelity Japan Trust PLC

LEI: 549300ND695NEJ5GP172

Monthly Summary as at 31 March 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.

18 April 2019

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Date   Source Headline
31st Jan 20247:00 amPRNNet Asset Value(s)
30th Jan 20245:00 pmPRNTransaction in Own Shares
30th Jan 20247:00 amPRNNet Asset Value(s)
29th Jan 20245:04 pmPRNTransaction in Own Shares
29th Jan 20247:00 amPRNNet Asset Value(s)
26th Jan 20244:47 pmPRNTransaction in Own Shares
26th Jan 20247:00 amPRNNet Asset Value(s)
25th Jan 20241:02 pmPRNMonthly Summary
25th Jan 20247:00 amPRNNet Asset Value(s)
24th Jan 20245:01 pmPRNTransaction in Own Shares
24th Jan 20247:00 amPRNNet Asset Value(s)
23rd Jan 20245:07 pmPRNTransaction in Own Shares
23rd Jan 20247:00 amPRNNet Asset Value(s)
22nd Jan 20245:09 pmPRNTransaction in Own Shares
22nd Jan 20247:00 amPRNNet Asset Value(s)
19th Jan 20247:00 amPRNNet Asset Value(s)
18th Jan 20247:00 amPRNNet Asset Value(s)
17th Jan 20245:07 pmPRNTransaction in Own Shares
17th Jan 20247:00 amPRNNet Asset Value(s)
16th Jan 20247:00 amPRNNet Asset Value(s)
15th Jan 20244:56 pmPRNTransaction in Own Shares
15th Jan 20247:00 amPRNNet Asset Value(s)
12th Jan 20244:58 pmPRNTransaction in Own Shares
12th Jan 20247:00 amPRNNet Asset Value(s)
11th Jan 20247:00 amPRNNet Asset Value(s)
10th Jan 20247:00 amPRNNet Asset Value(s)
9th Jan 20245:00 pmPRNTransaction in Own Shares
9th Jan 20247:00 amPRNNet Asset Value(s)
8th Jan 20247:00 amPRNNet Asset Value(s)
5th Jan 20244:55 pmPRNTransaction in Own Shares
5th Jan 20247:00 amPRNNet Asset Value(s)
4th Jan 20247:00 amPRNNet Asset Value(s)
3rd Jan 20247:00 amPRNNet Asset Value(s)
2nd Jan 20242:48 pmPRNTotal Voting Rights
2nd Jan 20247:00 amPRNNet Asset Value(s)
29th Dec 202312:53 pmPRNTransaction in Own Shares
29th Dec 20237:00 amPRNNet Asset Value(s)
28th Dec 20234:53 pmPRNTransaction in Own Shares
28th Dec 20237:00 amPRNNet Asset Value(s)
27th Dec 20237:00 amPRNNet Asset Value(s)
22nd Dec 20231:24 pmPRNTransaction in Own Shares
22nd Dec 20237:00 amPRNNet Asset Value(s)
21st Dec 20235:07 pmPRNTransaction in Own Shares
21st Dec 20232:30 pmPRNMonthly Summary
21st Dec 20237:00 amPRNNet Asset Value(s)
20th Dec 20235:08 pmPRNTransaction in Own Shares
20th Dec 20237:00 amPRNNet Asset Value(s)
19th Dec 20237:00 amPRNNet Asset Value(s)
18th Dec 20235:10 pmPRNTransaction in Own Shares
18th Dec 20237:00 amPRNNet Asset Value(s)
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