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  3. Fidelity Japan Trust Share Price
  4. Fidelity Japan Trust Share Regulatory News
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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: 173.00
Bid: 173.00
Ask: 173.50
Change: 1.00 (0.58%)
Spread: 0.50 (0.289%)
Open: 175.50
High: 175.50
Low: 172.00
Prev. Close: 172.00
FJV Live PriceLast checked at -

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Monthly Summary

19 Nov 2021 11:55

Fidelity Japan Trust Plc - Monthly Summary

Fidelity Japan Trust Plc - Monthly Summary

PR Newswire

London, November 19

Fidelity Japan Trust PLC

LEI: 549300ND695NEJ5GPI72

Monthly Summary as at 31 October 2021

Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM):

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

(Documents will usually be available for inspection within two business days of this notice being given)

A copy can also be found by accessing the Company’s website through the following link www.fidelity.co.uk/japan

The latest disclosable full portfolio is available on request.

19 November 2021

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Date   Source Headline
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)
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
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