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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: 175.50
Bid: 175.00
Ask: 176.50
Change: 1.50 (0.86%)
Spread: 1.50 (0.857%)
Open: 176.00
High: 176.00
Low: 175.00
Prev. Close: 174.00
FJV Live PriceLast checked at -

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Monthly Summary

16 May 2019 09:30

Fidelity Japan Trust Plc - Monthly Summary

Fidelity Japan Trust Plc - Monthly Summary

PR Newswire

London, May 16

Fidelity Japan Trust PLC

LEI: 549300ND695NEJ5GP172

Monthly Summary as at 30 April 2019

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):

http://www.morningstar.co.uk/uk/NSM

(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.

16 May 2019

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Date   Source Headline
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)
5th Jul 20234:41 pmPRNHolding(s) in Company
5th Jul 20239:12 amPRNTotal Voting Rights
5th Jul 20237:00 amPRNNet Asset Value(s)
4th Jul 20237:00 amPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNNet Asset Value(s)
30th Jun 20237:00 amPRNNet Asset Value(s)
29th Jun 20237:00 amPRNNet Asset Value(s)
28th Jun 20235:28 pmPRNTransaction in Own Shares
28th Jun 20237:00 amPRNNet Asset Value(s)
27th Jun 20237:00 amPRNNet Asset Value(s)
26th Jun 20237:00 amPRNNet Asset Value(s)
23rd Jun 202312:49 pmPRNMonthly Summary
23rd Jun 20239:13 amPRNCompliance with Market Abuse Regulations
23rd Jun 20237:00 amPRNNet Asset Value(s)
22nd Jun 20237:00 amPRNNet Asset Value(s)
7th Mar 20233:15 pmRNSHardman & Co-Favourable Japanese economic outlook
15th Feb 20231:15 pmRNSHardman Research - Favourable economic outlook
2nd Nov 20223:00 pmRNSHardman Research- Opportunities as Japan innovates
6th Oct 20221:10 pmRNSHardman & Co: Opps. from the mother of invention
1st Jun 20221:10 pmPRNTotal Voting Rights
1st Jun 20227:00 amPRNNet Asset Value(s)
31st May 20227:00 amPRNNet Asset Value(s)
30th May 20227:00 amPRNNet Asset Value(s)
27th May 20227:00 amPRNNet Asset Value(s)
26th May 20227:00 amPRNNet Asset Value(s)
456789101112

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