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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

20 Oct 2023 14:03

Fidelity Japan Trust Plc - Monthly Summary

Fidelity Japan Trust Plc - Monthly Summary

PR Newswire

LONDON, United Kingdom, October 20

Fidelity Japan Trust PLC

 

LEI: 549300ND695NEJ5GPI72

 

Monthly Summary as at 30 September 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.

 

20 October 2023

 

151617181920212223
Date   Source Headline
12th Oct 20237:00 amPRNNet Asset Value(s)
11th Oct 20237:00 amPRNNet Asset Value(s)
10th Oct 20237:00 amPRNNet Asset Value(s)
9th Oct 20237:00 amPRNNet Asset Value(s)
6th Oct 20237:00 amPRNNet Asset Value(s)
5th Oct 202310:17 amPRNNet Asset Value(s)
4th Oct 20237:00 amPRNNet Asset Value(s)
3rd Oct 20235:12 pmPRNTransaction in Own Shares
3rd Oct 20237:00 amPRNNet Asset Value(s)
2nd Oct 20234:56 pmPRNTransaction in Own Shares
2nd Oct 20232:30 pmPRNTotal Voting Rights
2nd Oct 20237:00 amPRNNet Asset Value(s)
29th Sep 20237:00 amPRNNet Asset Value(s)
28th Sep 20235:20 pmPRNTransaction in Own Shares
28th Sep 20237:00 amPRNNet Asset Value(s)
27th Sep 20235:08 pmPRNTransaction in Own Shares
27th Sep 20237:00 amPRNNet Asset Value(s)
26th Sep 20235:14 pmPRNTransaction in Own Shares
26th Sep 20237:00 amPRNNet Asset Value(s)
25th Sep 20235:33 pmPRNTransaction in Own Shares
25th Sep 202311:02 amPRNDirectorate Change
25th Sep 20237:00 amPRNNet Asset Value(s)
22nd Sep 202311:42 amPRNMonthly Summary
22nd Sep 20237:00 amPRNNet Asset Value(s)
21st Sep 20235:23 pmPRNTransaction in Own Shares
21st Sep 20237:00 amPRNNet Asset Value(s)
20th Sep 20237:00 amPRNNet Asset Value(s)
19th Sep 20237:00 amPRNNet Asset Value(s)
18th Sep 20237:00 amPRNNet Asset Value(s)
15th Sep 20237:00 amPRNNet Asset Value(s)
14th Sep 20237:00 amPRNNet Asset Value(s)
13th Sep 20237:00 amPRNNet Asset Value(s)
12th Sep 20237:00 amPRNNet Asset Value(s)
11th Sep 20237:00 amPRNNet Asset Value(s)
8th Sep 20235:05 pmPRNTransaction in Own Shares
8th Sep 20237:00 amPRNNet Asset Value(s)
7th Sep 20237:00 amPRNNet Asset Value(s)
6th Sep 20237:00 amPRNNet Asset Value(s)
5th Sep 20237:00 amPRNNet Asset Value(s)
4th Sep 20237:00 amPRNNet Asset Value(s)
1st Sep 20235:21 pmPRNTotal Voting Rights
1st Sep 20235:02 pmPRNTransaction in Own Shares
1st Sep 20237:00 amPRNNet Asset Value(s)
31st Aug 20237:00 amPRNNet Asset Value(s)
30th Aug 20239:49 amPRNMonthly Summary
30th Aug 20237:00 amPRNNet Asset Value(s)
28th Aug 20237:00 amPRNNet Asset Value(s)
25th Aug 20237:00 amPRNNet Asset Value(s)
24th Aug 20234:56 pmPRNTransaction in Own Shares
24th Aug 20237:00 amPRNNet Asset Value(s)
151617181920212223

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