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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

 

161718192021222324
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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