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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 October 2017

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: 172.00
Bid: 173.00
Ask: 173.50
Change: -2.00 (-1.15%)
Spread: 0.50 (0.289%)
Open: 173.00
High: 174.00
Low: 172.00
Prev. Close: 174.00
FJV Live PriceLast checked at -

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Doc re Monthly Summary as at 31 October 2017

16 Nov 2017 12:42

Fidelity Japanese Values Plc - Doc re Monthly Summary as at 31 October 2017

Fidelity Japanese Values Plc - Doc re Monthly Summary as at 31 October 2017

PR Newswire

London, November 16

Fidelity Japanese Values PLC

LEI: 549300ND695NEJ5GP172

Monthly Summary as at 31 October 2017

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 November 2017

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Date   Source Headline
4th Jun 20214:54 pmPRNTransaction in Own Shares
4th Jun 20214:43 pmPRNTotal Voting Rights
4th Jun 20217:00 amPRNNet Asset Value(s)
3rd Jun 20217:00 amPRNNet Asset Value(s)
2nd Jun 20215:09 pmPRNTransaction in Own Shares
2nd Jun 20217:00 amPRNNet Asset Value(s)
1st Jun 20217:00 amPRNNet Asset Value(s)
28th May 20217:00 amPRNNet Asset Value(s)
27th May 20215:05 pmPRNTransaction in Own Shares
27th May 20217:00 amPRNNet Asset Value(s)
26th May 20215:04 pmPRNTransaction in Own Shares
26th May 20217:00 amPRNNet Asset Value(s)
25th May 20217:00 amPRNNet Asset Value(s)
24th May 20214:59 pmPRNTransaction in Own Shares
24th May 20217:00 amPRNNet Asset Value(s)
21st May 20213:33 pmPRNMonthly Summary as at 30 April 2021
21st May 20217:00 amPRNNet Asset Value(s)
20th May 20217:00 amPRNNet Asset Value(s)
19th May 20217:00 amPRNNet Asset Value(s)
18th May 20214:30 pmPRNResult of AGM
18th May 20217:00 amPRNNet Asset Value(s)
17th May 20217:00 amPRNNet Asset Value(s)
14th May 20217:00 amPRNNet Asset Value(s)
13th May 20217:00 amPRNNet Asset Value(s)
12th May 20217:00 amPRNNet Asset Value(s)
11th May 20217:00 amPRNNet Asset Value(s)
10th May 20217:00 amPRNNet Asset Value(s)
7th May 20217:00 amPRNNet Asset Value(s)
6th May 202112:49 pmPRNTotal Voting Rights
6th May 20217:00 amPRNNet Asset Value(s)
5th May 20217:00 amPRNNet Asset Value(s)
4th May 20217:00 amPRNNet Asset Value(s)
30th Apr 20213:54 pmRNSFidelity Japan Trust PLC: Presentation and Q&A
30th Apr 20217:00 amPRNNet Asset Value(s)
29th Apr 20217:00 amPRNNet Asset Value(s)
28th Apr 20217:00 amPRNNet Asset Value(s)
27th Apr 20217:00 amPRNNet Asset Value(s)
26th Apr 20217:00 amPRNNet Asset Value(s)
23rd Apr 20217:00 amPRNNet Asset Value(s)
22nd Apr 20211:24 pmPRNDirector/PDMR Shareholding
22nd Apr 20217:00 amPRNNet Asset Value(s)
21st Apr 20217:00 amPRNNet Asset Value(s)
20th Apr 20217:00 amPRNNet Asset Value(s)
19th Apr 202111:14 amPRNMonthly Summary
19th Apr 20217:00 amPRNNet Asset Value(s)
16th Apr 20217:00 amPRNNet Asset Value(s)
15th Apr 20217:00 amPRNNet Asset Value(s)
14th Apr 20217:00 amPRNNet Asset Value(s)
13th Apr 20217:00 amPRNNet Asset Value(s)
12th Apr 20217:00 amPRNNet Asset Value(s)
111213141516171819

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