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Pin to quick picksFidelity Japan Trust Regulatory News (FJV)

Share Price Information for Fidelity Japan Trust (FJV)

London Stock Exchange
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Share Price: 177.50
Bid: 177.50
Ask: 178.50
Change: 1.50 (0.85%)
Spread: 1.00 (0.563%)
Open: 176.00
High: 177.50
Low: 176.00
Prev. Close: 176.00
FJV Live PriceLast checked at -

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Doc re Monthly Summary as at 31 May 2020

17 Jun 2020 15:27

Fidelity Japan Trust Plc - Doc re Monthly Summary as at 31 May 2020

Fidelity Japan Trust Plc - Doc re Monthly Summary as at 31 May 2020

PR Newswire

London, June 17

Fidelity Japan Trust PLC

LEI: 549300ND695NEJ5GPI72

Monthly Summary as at 31 May 2020

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):

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

(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.

17 June 2020

Date   Source Headline
7th Dec 20237:00 amPRNNet Asset Value(s)
6th Dec 20237:00 amPRNNet Asset Value(s)
5th Dec 20234:55 pmPRNTransaction in Own Shares
5th Dec 20237:00 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNNet Asset Value(s)
1st Dec 20235:35 pmPRNTransaction in Own Shares
1st Dec 20234:05 pmPRNTotal Voting Rights
1st Dec 20237:00 amPRNNet Asset Value(s)
30th Nov 20237:00 amPRNNet Asset Value(s)
29th Nov 20237:00 amPRNNet Asset Value(s)
28th Nov 20237:00 amPRNNet Asset Value(s)
27th Nov 20237:00 amPRNNet Asset Value(s)
24th Nov 20239:02 amPRNMonthly Summary
24th Nov 20237:00 amPRNNet Asset Value(s)
23rd Nov 20235:24 pmPRNTransaction in Own Shares
23rd Nov 20237:00 amPRNNet Asset Value(s)
22nd Nov 20235:37 pmPRNTransaction in Own Shares
22nd Nov 20237:00 amPRNNet Asset Value(s)
21st Nov 20235:00 pmPRNTransaction in Own Shares
21st Nov 20234:54 pmPRNHolding(s) in Company
21st Nov 20237:00 amPRNNet Asset Value(s)
20th Nov 20234:55 pmPRNTransaction in Own Shares
20th Nov 20231:53 pmPRNHolding(s) in Company
20th Nov 20237:00 amPRNNet Asset Value(s)
17th Nov 20234:55 pmPRNTransaction in Own Shares
17th Nov 20237:00 amPRNNet Asset Value(s)
16th Nov 20234:50 pmPRNTransaction in Own Shares
16th Nov 20237:00 amPRNNet Asset Value(s)
15th Nov 20235:43 pmPRNTransaction in Own Shares
15th Nov 20237:00 amPRNNet Asset Value(s)
14th Nov 20235:41 pmPRNTransaction in Own Shares
14th Nov 20237:00 amPRNNet Asset Value(s)
13th Nov 20235:07 pmPRNTransaction in Own Shares
13th Nov 20237:00 amPRNNet Asset Value(s)
10th Nov 20234:45 pmPRNTransaction in Own Shares
10th Nov 20237:00 amPRNNet Asset Value(s)
9th Nov 20235:08 pmPRNTransaction in Own Shares
9th Nov 20237:00 amPRNNet Asset Value(s)
8th Nov 20235:23 pmPRNTransaction in Own Shares
8th Nov 20237:00 amPRNNet Asset Value(s)
7th Nov 20237:00 amPRNNet Asset Value(s)
6th Nov 20237:00 amPRNNet Asset Value(s)
3rd Nov 20235:16 pmPRNTransaction in Own Shares
3rd Nov 20237:00 amPRNNet Asset Value(s)
2nd Nov 20237:00 amPRNNet Asset Value(s)
1st Nov 20236:02 pmPRNTotal Voting Rights
1st Nov 20237:00 amPRNNet Asset Value(s)
31st Oct 20237:00 amPRNNet Asset Value(s)
30th Oct 20237:00 amPRNNet Asset Value(s)
27th Oct 20235:12 pmPRNTransaction in Own Shares

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