Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Fidelity Japan Trust Share Price
  4. Fidelity Japan Trust Share Regulatory News
  5. Monthly Factsheet

Pin to quick picksFidelity Japan Trust Regulatory News (FJV)

Fidelity Japan Trust Information
  • This share is currently suspended. It was suspended at a price of 235.00
  • There is currently no data for FJV

Monthly Factsheet

27 Feb 2025 10:32

Fidelity Japan Trust Plc - Monthly Factsheet

Fidelity Japan Trust Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, February 27

FIDELITY JAPAN TRUST PLC

 

LEI: 549300ND695NEJ5GPI72

 

Monthly Factsheet as at 31 January 2025

 

The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-japan-trust

 

Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.

 

27 February 2025

 

91011121314151617
Date   Source Headline
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)
8th May 20247:00 amPRNNet Asset Value(s)
7th May 20244:58 pmPRNTransaction in Own Shares
7th May 20247:00 amPRNNet Asset Value(s)
3rd May 20244:58 pmPRNTransaction in Own Shares
3rd May 20247:00 amPRNNet Asset Value(s)
2nd May 20247:00 amPRNNet Asset Value(s)
1st May 20245:59 pmPRNTotal Voting Rights
1st May 20245:14 pmPRNTransaction in Own Shares
1st May 20247:00 amPRNNet Asset Value(s)
30th Apr 20244:57 pmPRNTransaction in Own Shares
30th Apr 20247:00 amPRNNet Asset Value(s)
29th Apr 20245:32 pmPRNTransaction in Own Shares
29th Apr 20247:00 amPRNNet Asset Value(s)
26th Apr 20247:00 amPRNNet Asset Value(s)
25th Apr 20245:16 pmPRNTransaction in Own Shares
25th Apr 20247:00 amPRNNet Asset Value(s)
24th Apr 20244:49 pmPRNTransaction in Own Shares
91011121314151617

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
UTLH
Uil Fin Zdp 26
LSE
0.00%
BRWM
BlackRock World Mining Trust plc
LSE
-5.88%
MARS
Marstons
LSE
0.11%
UAV
Unicorn Asset Management
LSE
0.00%
AML
Aston Martin Lagonda
LSE
-3.38%
Trending
ITM
Itm Power
LSE
-10.85%
NANO
Nanoco
LSE
-10.69%
PPP
Pennpetro Energy
LSE
0.00%
BSFA
Bio-Sustainable Future Enterprises
LSE
0.00%
AVCT
Avacta Group
LSE
2.14%