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  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

 

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Date   Source Headline
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)
15th Dec 20235:02 pmPRNTransaction in Own Shares
15th Dec 20237:00 amPRNNet Asset Value(s)
14th Dec 20235:00 pmPRNTransaction in Own Shares
14th Dec 20237:00 amPRNNet Asset Value(s)
13th Dec 20235:11 pmPRNTransaction in Own Shares
13th Dec 20237:00 amPRNNet Asset Value(s)
12th Dec 20235:49 pmPRNTransaction in Own Shares
12th Dec 20237:00 amPRNNet Asset Value(s)
11th Dec 20237:00 amPRNNet Asset Value(s)
8th Dec 20235:00 pmPRNTransaction in Own Shares
8th Dec 20237:00 amPRNNet Asset Value(s)
7th Dec 20235:07 pmPRNTransaction in Own Shares
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
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