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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

 

111213141516171819
Date   Source Headline
20th Mar 20245:17 pmPRNTransaction in Own Shares
20th Mar 20247:00 amPRNNet Asset Value(s)
19th Mar 20245:29 pmPRNTransaction in Own Shares
19th Mar 20247:00 amPRNNet Asset Value(s)
18th Mar 20244:54 pmPRNTransaction in Own Shares
18th Mar 20247:00 amPRNNet Asset Value(s)
15th Mar 20245:02 pmPRNTransaction in Own Shares
15th Mar 20247:00 amPRNNet Asset Value(s)
14th Mar 20245:03 pmPRNTransaction in Own Shares
14th Mar 20247:00 amPRNNet Asset Value(s)
13th Mar 20245:10 pmPRNTransaction in Own Shares
13th Mar 20247:00 amPRNNet Asset Value(s)
12th Mar 20245:08 pmPRNTransaction in Own Shares
12th Mar 20247:00 amPRNNet Asset Value(s)
11th Mar 20245:28 pmPRNTransaction in Own Shares
11th Mar 20247:00 amPRNNet Asset Value(s)
8th Mar 20245:14 pmPRNTransaction in Own Shares
8th Mar 20247:00 amPRNNet Asset Value(s)
7th Mar 20245:04 pmPRNTransaction in Own Shares
7th Mar 20247:00 amPRNNet Asset Value(s)
6th Mar 20245:05 pmPRNTransaction in Own Shares
6th Mar 20247:00 amPRNNet Asset Value(s)
5th Mar 20245:01 pmPRNTransaction in Own Shares
5th Mar 20247:00 amPRNNet Asset Value(s)
4th Mar 20245:17 pmPRNTransaction in Own Shares
4th Mar 20247:00 amPRNNet Asset Value(s)
1st Mar 20245:06 pmPRNTransaction in Own Shares
1st Mar 20244:07 pmPRNTotal Voting Rights
1st Mar 20247:00 amPRNNet Asset Value(s)
29th Feb 20245:20 pmPRNTransaction in Own Shares
29th Feb 20247:00 amRNSKepler Trust Intelligence: New Research
29th Feb 20247:00 amPRNNet Asset Value(s)
28th Feb 20245:03 pmPRNTransaction in Own Shares
28th Feb 20247:00 amPRNNet Asset Value(s)
27th Feb 20245:01 pmPRNTransaction in Own Shares
27th Feb 20247:00 amPRNNet Asset Value(s)
26th Feb 20245:04 pmPRNTransaction in Own Shares
26th Feb 20247:00 amPRNNet Asset Value(s)
23rd Feb 20245:06 pmPRNTransaction in Own Shares
23rd Feb 20247:00 amPRNNet Asset Value(s)
22nd Feb 20245:07 pmPRNTransaction in Own Shares
22nd Feb 20249:53 amPRNMonthly Factsheet
22nd Feb 20247:00 amPRNNet Asset Value(s)
21st Feb 20245:00 pmPRNTransaction in Own Shares
21st Feb 20247:00 amPRNNet Asset Value(s)
20th Feb 20245:14 pmPRNTransaction in Own Shares
20th Feb 20247:00 amPRNNet Asset Value(s)
19th Feb 20244:55 pmPRNTransaction in Own Shares
19th Feb 20248:00 amPRNCompliance with Market Abuse Regulations
19th Feb 20247:00 amPRNNet Asset Value(s)
111213141516171819

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