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  2. Share Prices
  3. Fidelity Japan Trust Share Price
  4. Fidelity Japan Trust Share Regulatory News
  5. Monthly Summary

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 Summary

24 Nov 2023 09:02

Fidelity Japan Trust Plc - Monthly Summary

Fidelity Japan Trust Plc - Monthly Summary

PR Newswire

LONDON, United Kingdom, November 24

Fidelity Japan Trust PLC

 

LEI: 549300ND695NEJ5GPI72

 

Monthly Summary as at 31 October 2023

 

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)

 

The latest disclosable full portfolio is available on request.

 

24 November 2023

 

141516171819202122
Date   Source Headline
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
17th Nov 20237:00 amPRNNet Asset Value(s)
16th Nov 20234:50 pmPRNTransaction in Own Shares
16th Nov 20237:00 amPRNNet Asset Value(s)
15th Nov 20235:43 pmPRNTransaction in Own Shares
15th Nov 20237:00 amPRNNet Asset Value(s)
14th Nov 20235:41 pmPRNTransaction in Own Shares
14th Nov 20237:00 amPRNNet Asset Value(s)
13th Nov 20235:07 pmPRNTransaction in Own Shares
13th Nov 20237:00 amPRNNet Asset Value(s)
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
8th Nov 20237:00 amPRNNet Asset Value(s)
7th Nov 20237:00 amPRNNet Asset Value(s)
6th Nov 20237:00 amPRNNet Asset Value(s)
3rd Nov 20235:16 pmPRNTransaction in Own Shares
3rd Nov 20237:00 amPRNNet Asset Value(s)
2nd Nov 20237:00 amPRNNet Asset Value(s)
1st Nov 20236:02 pmPRNTotal Voting Rights
1st Nov 20237:00 amPRNNet Asset Value(s)
31st Oct 20237:00 amPRNNet Asset Value(s)
30th Oct 20237:00 amPRNNet Asset Value(s)
27th Oct 20235:12 pmPRNTransaction in Own Shares
27th Oct 20237:00 amPRNNet Asset Value(s)
26th Oct 20237:00 amPRNNet Asset Value(s)
25th Oct 20237:00 amPRNNet Asset Value(s)
24th Oct 20237:00 amPRNNet Asset Value(s)
23rd Oct 20237:00 amPRNNet Asset Value(s)
20th Oct 20232:03 pmPRNMonthly Summary
20th Oct 20237:00 amPRNNet Asset Value(s)
19th Oct 20237:00 amPRNNet Asset Value(s)
18th Oct 20237:00 amPRNNet Asset Value(s)
17th Oct 20237:00 amPRNNet Asset Value(s)
16th Oct 20235:26 pmPRNTransaction in Own Shares
16th Oct 20237:00 amPRNNet Asset Value(s)
13th Oct 20237:00 amPRNNet Asset Value(s)
141516171819202122

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