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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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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 31.08.16

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: 174.50
Bid: 174.50
Ask: 176.00
Change: 3.00 (1.75%)
Spread: 1.50 (0.86%)
Open: 174.50
High: 175.00
Low: 174.50
Prev. Close: 171.50
FJV Live PriceLast checked at -

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Doc re. Monthly summary as at 31.08.16

20 Sep 2016 15:06

FIDELITY JAPANESE VALUES PLC - Doc re. Monthly summary as at 31.08.16

FIDELITY JAPANESE VALUES PLC - Doc re. Monthly summary as at 31.08.16

PR Newswire

London, September 20

Fidelity Japanese Values PLC

Monthly Summary as at 31 August 2016

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.

20 September 2016

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Date   Source Headline
10th Jul 20237:00 amPRNNet Asset Value(s)
7th Jul 20237:00 amRNSKepler Trust Intelligence: New Research
7th Jul 20237:00 amPRNNet Asset Value(s)
6th Jul 20237:00 amPRNNet Asset Value(s)
5th Jul 20234:41 pmPRNHolding(s) in Company
5th Jul 20239:12 amPRNTotal Voting Rights
5th Jul 20237:00 amPRNNet Asset Value(s)
4th Jul 20237:00 amPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNNet Asset Value(s)
30th Jun 20237:00 amPRNNet Asset Value(s)
29th Jun 20237:00 amPRNNet Asset Value(s)
28th Jun 20235:28 pmPRNTransaction in Own Shares
28th Jun 20237:00 amPRNNet Asset Value(s)
27th Jun 20237:00 amPRNNet Asset Value(s)
26th Jun 20237:00 amPRNNet Asset Value(s)
23rd Jun 202312:49 pmPRNMonthly Summary
23rd Jun 20239:13 amPRNCompliance with Market Abuse Regulations
23rd Jun 20237:00 amPRNNet Asset Value(s)
22nd Jun 20237:00 amPRNNet Asset Value(s)
7th Mar 20233:15 pmRNSHardman & Co-Favourable Japanese economic outlook
15th Feb 20231:15 pmRNSHardman Research - Favourable economic outlook
2nd Nov 20223:00 pmRNSHardman Research- Opportunities as Japan innovates
6th Oct 20221:10 pmRNSHardman & Co: Opps. from the mother of invention
1st Jun 20221:10 pmPRNTotal Voting Rights
1st Jun 20227:00 amPRNNet Asset Value(s)
31st May 20227:00 amPRNNet Asset Value(s)
30th May 20227:00 amPRNNet Asset Value(s)
27th May 20227:00 amPRNNet Asset Value(s)
26th May 20227:00 amPRNNet Asset Value(s)
25th May 20227:00 amPRNNet Asset Value(s)
24th May 20227:00 amPRNNet Asset Value(s)
23rd May 20227:00 amPRNNet Asset Value(s)
9th May 20229:10 amRNSHardman & Co: Analyst Q&A ahead of AGM on 17 May
19th Apr 20223:04 pmRNSHardman & Co: FJV: 10 questions for the 17 May AGM
14th Apr 20227:00 amPRNNet Asset Value(s)
13th Apr 202210:02 amPRNHolding(s) in Company
13th Apr 20227:00 amPRNNet Asset Value(s)
12th Apr 20227:00 amPRNNet Asset Value(s)
11th Apr 20227:00 amPRNNet Asset Value(s)
8th Apr 20227:00 amPRNNet Asset Value(s)
7th Apr 20227:00 amPRNNet Asset Value(s)
6th Apr 20227:00 amPRNNet Asset Value(s)
5th Apr 20227:00 amPRNNet Asset Value(s)
4th Apr 20227:00 amPRNNet Asset Value(s)
1st Apr 20222:39 pmPRNTotal Voting Rights
1st Apr 20227:00 amPRNNet Asset Value(s)
31st Mar 20227:00 amPRNNet Asset Value(s)
30th Mar 20227:00 amPRNNet Asset Value(s)
29th Mar 20227:00 amPRNNet Asset Value(s)
28th Mar 20227:03 amPRNAnnual Financial Report
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