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  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

20 Aug 2024 09:14

Fidelity Japan Trust Plc - Monthly Factsheet

Fidelity Japan Trust Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, August 20

FIDELITY JAPAN TRUST PLC

 

LEI: 549300ND695NEJ5GPI72

 

Monthly Factsheet as at 31 July 2024

 

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.

 

20 August 2024

 

789101112131415
Date   Source Headline
13th Aug 20247:00 amPRNNet Asset Value(s)
12th Aug 20244:57 pmPRNTransaction in Own Shares
12th Aug 20244:21 pmPRNHolding(s) in Company
12th Aug 20247:00 amPRNNet Asset Value(s)
9th Aug 20247:00 amPRNNet Asset Value(s)
8th Aug 20247:00 amPRNNet Asset Value(s)
7th Aug 20247:00 amPRNNet Asset Value(s)
6th Aug 20247:00 amPRNNet Asset Value(s)
5th Aug 20247:00 amPRNNet Asset Value(s)
2nd Aug 20245:03 pmPRNTransaction in Own Shares
2nd Aug 20247:00 amPRNNet Asset Value(s)
1st Aug 20245:10 pmPRNTransaction in Own Shares
1st Aug 20244:01 pmPRNTotal Voting Rights
1st Aug 20247:00 amPRNNet Asset Value(s)
31st Jul 20247:00 amPRNNet Asset Value(s)
30th Jul 20247:00 amPRNNet Asset Value(s)
30th Jul 20247:00 amPRNHalf-year Report
29th Jul 20244:57 pmPRNTransaction in Own Shares
29th Jul 20247:00 amPRNNet Asset Value(s)
26th Jul 20247:00 amPRNNet Asset Value(s)
25th Jul 20247:00 amPRNNet Asset Value(s)
24th Jul 20247:00 amPRNNet Asset Value(s)
23rd Jul 20247:00 amPRNNet Asset Value(s)
22nd Jul 20245:09 pmPRNTransaction in Own Shares
22nd Jul 20247:00 amPRNNet Asset Value(s)
19th Jul 20245:05 pmPRNTransaction in Own Shares
19th Jul 20247:00 amPRNNet Asset Value(s)
18th Jul 20244:54 pmPRNTransaction in Own Shares
18th Jul 20243:13 pmPRNMonthly Factsheet
18th Jul 20247:00 amPRNNet Asset Value(s)
17th Jul 20245:10 pmPRNTransaction in Own Shares
17th Jul 20247:00 amPRNNet Asset Value(s)
16th Jul 20245:09 pmPRNTransaction in Own Shares
16th Jul 20247:00 amPRNNet Asset Value(s)
15th Jul 20245:04 pmPRNTransaction in Own Shares
15th Jul 20247:00 amPRNNet Asset Value(s)
12th Jul 20245:06 pmPRNTransaction in Own Shares
12th Jul 20247:00 amPRNNet Asset Value(s)
11th Jul 20245:29 pmPRNTransaction in Own Shares
11th Jul 20247:00 amPRNNet Asset Value(s)
10th Jul 20245:15 pmPRNTransaction in Own Shares
10th Jul 20247:00 amPRNNet Asset Value(s)
9th Jul 20245:18 pmPRNTransaction in Own Shares
9th Jul 20247:00 amPRNNet Asset Value(s)
8th Jul 20245:17 pmPRNTransaction in Own Shares
8th Jul 20247:00 amPRNNet Asset Value(s)
5th Jul 20244:50 pmPRNTransaction in Own Shares
5th Jul 20247:00 amPRNNet Asset Value(s)
4th Jul 20244:26 pmPRNTransaction in Own Shares
4th Jul 20247:00 amPRNNet Asset Value(s)
789101112131415

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