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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
23rd Aug 20237:00 amPRNNet Asset Value(s)
22nd Aug 20237:00 amPRNNet Asset Value(s)
21st Aug 20237:00 amPRNNet Asset Value(s)
18th Aug 20235:30 pmPRNTransaction in Own Shares
18th Aug 20237:00 amPRNNet Asset Value(s)
17th Aug 20237:00 amPRNNet Asset Value(s)
16th Aug 20235:02 pmPRNTransaction in Own Shares
16th Aug 20237:00 amPRNNet Asset Value(s)
15th Aug 20237:00 amPRNNet Asset Value(s)
14th Aug 20234:42 pmPRNTransaction in Own Shares
14th Aug 20237:00 amPRNNet Asset Value(s)
11th Aug 20237:00 amPRNNet Asset Value(s)
10th Aug 20237:00 amPRNNet Asset Value(s)
8th Aug 20234:57 pmPRNTransaction in Own Shares
7th Aug 20237:00 amPRNNet Asset Value(s)
4th Aug 20237:00 amPRNNet Asset Value(s)
3rd Aug 20235:10 pmPRNTransaction in Own Shares
3rd Aug 20239:16 amPRNNet Asset Value(s)
3rd Aug 20237:00 amPRNNet Asset Value(s)
2nd Aug 20234:01 pmPRNHolding(s) in Company
2nd Aug 20237:00 amPRNNet Asset Value(s)
1st Aug 20235:05 pmPRNTotal Voting Rights
1st Aug 20234:24 pmPRNTransaction in Own Shares
1st Aug 20233:50 pmPRNHolding(s) in Company
1st Aug 20237:00 amPRNNet Asset Value(s)
1st Aug 20237:00 amPRNHalf-year Report
31st Jul 20237:00 amPRNNet Asset Value(s)
28th Jul 20237:00 amPRNNet Asset Value(s)
27th Jul 202312:37 pmPRNMonthly Summary
27th Jul 20237:00 amPRNNet Asset Value(s)
26th Jul 20237:00 amPRNNet Asset Value(s)
25th Jul 20237:00 amPRNNet Asset Value(s)
24th Jul 20232:27 pmPRNDirector Declaration
24th Jul 20237:00 amPRNNet Asset Value(s)
21st Jul 20237:00 amPRNNet Asset Value(s)
20th Jul 20237:00 amPRNNet Asset Value(s)
19th Jul 20237:00 amPRNNet Asset Value(s)
18th Jul 20234:55 pmPRNTransaction in Own Shares
18th Jul 20237:00 amPRNNet Asset Value(s)
17th Jul 20235:25 pmPRNTransaction in Own Shares
17th Jul 20237:00 amPRNNet Asset Value(s)
14th Jul 20237:00 amPRNNet Asset Value(s)
13th Jul 20237:00 amPRNNet Asset Value(s)
12th Jul 20235:02 pmPRNTransaction in Own Shares
12th Jul 20237:00 amPRNNet Asset Value(s)
11th Jul 20237:00 amPRNNet Asset Value(s)
10th Jul 20237:00 amPRNNet Asset Value(s)
7th Jul 20237:00 amRNSKepler Trust Intelligence: New Research
7th Jul 20237:00 amPRNNet Asset Value(s)
6th Jul 20237:00 amPRNNet Asset Value(s)
161718192021222324

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