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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

Share Price Information for Fidelity Japan Trust (FJV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 178.50
Bid: 177.00
Ask: 181.50
Change: 0.00 (0.00%)
Spread: 4.50 (2.542%)
Open: 178.50
High: 0.00
Low: 0.00
Prev. Close: 178.50
FJV Live PriceLast checked at -

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Monthly Factsheet

22 Mar 2024 11:50

Fidelity Japan Trust Plc - Monthly Factsheet

Fidelity Japan Trust Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, March 22

FIDELITY JAPAN TRUST PLC

 

LEI: 549300ND695NEJ5GPI72

 

Monthly Factsheet as at 29 February 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.

 

22 March 2024

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Date   Source Headline
12th Dec 20237:00 amPRNNet Asset Value(s)
11th Dec 20237:00 amPRNNet Asset Value(s)
8th Dec 20235:00 pmPRNTransaction in Own Shares
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7th Dec 20235:07 pmPRNTransaction in Own Shares
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5th Dec 20234:55 pmPRNTransaction in Own Shares
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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)
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24th Nov 20239:02 amPRNMonthly Summary
24th Nov 20237:00 amPRNNet Asset Value(s)
23rd Nov 20235:24 pmPRNTransaction in Own Shares
23rd Nov 20237:00 amPRNNet Asset Value(s)
22nd Nov 20235:37 pmPRNTransaction in Own Shares
22nd Nov 20237:00 amPRNNet Asset Value(s)
21st Nov 20235:00 pmPRNTransaction in Own Shares
21st Nov 20234:54 pmPRNHolding(s) in Company
21st Nov 20237:00 amPRNNet Asset Value(s)
20th Nov 20234:55 pmPRNTransaction in Own Shares
20th Nov 20231:53 pmPRNHolding(s) in Company
20th Nov 20237:00 amPRNNet Asset Value(s)
17th Nov 20234:55 pmPRNTransaction in Own Shares
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16th Nov 20234:50 pmPRNTransaction in Own Shares
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15th Nov 20235:43 pmPRNTransaction in Own Shares
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14th Nov 20237:00 amPRNNet Asset Value(s)
13th Nov 20235:07 pmPRNTransaction in Own Shares
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10th Nov 20234:45 pmPRNTransaction in Own Shares
10th Nov 20237:00 amPRNNet Asset Value(s)
9th Nov 20235:08 pmPRNTransaction in Own Shares
9th Nov 20237:00 amPRNNet Asset Value(s)
8th Nov 20235:23 pmPRNTransaction in Own Shares
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3rd Nov 20235:16 pmPRNTransaction in Own Shares
3rd Nov 20237:00 amPRNNet Asset Value(s)
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