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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

 

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Date   Source Headline
16th Feb 20245:09 pmPRNTransaction in Own Shares
16th Feb 20247:00 amPRNNet Asset Value(s)
15th Feb 20245:00 pmPRNTransaction in Own Shares
15th Feb 20247:00 amPRNNet Asset Value(s)
14th Feb 20245:09 pmPRNTransaction in Own Shares
14th Feb 20247:00 amPRNNet Asset Value(s)
13th Feb 20245:01 pmPRNTransaction in Own Shares
13th Feb 20247:00 amPRNNet Asset Value(s)
12th Feb 20245:12 pmPRNTransaction in Own Shares
12th Feb 20247:00 amPRNNet Asset Value(s)
9th Feb 20247:00 amPRNNet Asset Value(s)
8th Feb 20244:52 pmPRNTransaction in Own Shares
8th Feb 20247:00 amPRNNet Asset Value(s)
7th Feb 20245:13 pmPRNTransaction in Own Shares
7th Feb 20247:00 amPRNNet Asset Value(s)
6th Feb 20245:10 pmPRNTransaction in Own Shares
6th Feb 20247:00 amPRNNet Asset Value(s)
5th Feb 20244:57 pmPRNTransaction in Own Shares
5th Feb 20247:00 amPRNNet Asset Value(s)
2nd Feb 20244:59 pmPRNTransaction in Own Shares
2nd Feb 20247:00 amPRNNet Asset Value(s)
1st Feb 20244:59 pmPRNTransaction in Own Shares
1st Feb 20244:43 pmPRNTotal Voting Rights
1st Feb 20247:00 amPRNNet Asset Value(s)
31st Jan 20244:52 pmPRNTransaction in Own Shares
31st Jan 20247:00 amPRNNet Asset Value(s)
30th Jan 20245:00 pmPRNTransaction in Own Shares
30th Jan 20247:00 amPRNNet Asset Value(s)
29th Jan 20245:04 pmPRNTransaction in Own Shares
29th Jan 20247:00 amPRNNet Asset Value(s)
26th Jan 20244:47 pmPRNTransaction in Own Shares
26th Jan 20247:00 amPRNNet Asset Value(s)
25th Jan 20241:02 pmPRNMonthly Summary
25th Jan 20247:00 amPRNNet Asset Value(s)
24th Jan 20245:01 pmPRNTransaction in Own Shares
24th Jan 20247:00 amPRNNet Asset Value(s)
23rd Jan 20245:07 pmPRNTransaction in Own Shares
23rd Jan 20247:00 amPRNNet Asset Value(s)
22nd Jan 20245:09 pmPRNTransaction in Own Shares
22nd Jan 20247:00 amPRNNet Asset Value(s)
19th Jan 20247:00 amPRNNet Asset Value(s)
18th Jan 20247:00 amPRNNet Asset Value(s)
17th Jan 20245:07 pmPRNTransaction in Own Shares
17th Jan 20247:00 amPRNNet Asset Value(s)
16th Jan 20247:00 amPRNNet Asset Value(s)
15th Jan 20244:56 pmPRNTransaction in Own Shares
15th Jan 20247:00 amPRNNet Asset Value(s)
12th Jan 20244:58 pmPRNTransaction in Own Shares
12th Jan 20247:00 amPRNNet Asset Value(s)
11th Jan 20247:00 amPRNNet Asset Value(s)
121314151617181920

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