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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

Net Asset Value(s)

23 Nov 2023 07:00

Fidelity Japan Trust Plc - Net Asset Value(s)

Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 23

Daily NAV Announcement Fidelity Japan Trust PLC The net asset value (unaudited) for the above company as at close of business on 22-11-2023 was: 193.20p The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

789101112131415
Date   Source Headline
13th Aug 20247:00 amPRNNet Asset Value(s)
12th Aug 20244:57 pmPRNTransaction in Own Shares
12th Aug 20244:21 pmPRNHolding(s) in Company
12th Aug 20247:00 amPRNNet Asset Value(s)
9th Aug 20247:00 amPRNNet Asset Value(s)
8th Aug 20247:00 amPRNNet Asset Value(s)
7th Aug 20247:00 amPRNNet Asset Value(s)
6th Aug 20247:00 amPRNNet Asset Value(s)
5th Aug 20247:00 amPRNNet Asset Value(s)
2nd Aug 20245:03 pmPRNTransaction in Own Shares
2nd Aug 20247:00 amPRNNet Asset Value(s)
1st Aug 20245:10 pmPRNTransaction in Own Shares
1st Aug 20244:01 pmPRNTotal Voting Rights
1st Aug 20247:00 amPRNNet Asset Value(s)
31st Jul 20247:00 amPRNNet Asset Value(s)
30th Jul 20247:00 amPRNNet Asset Value(s)
30th Jul 20247:00 amPRNHalf-year Report
29th Jul 20244:57 pmPRNTransaction in Own Shares
29th Jul 20247:00 amPRNNet Asset Value(s)
26th Jul 20247:00 amPRNNet Asset Value(s)
25th Jul 20247:00 amPRNNet Asset Value(s)
24th Jul 20247:00 amPRNNet Asset Value(s)
23rd Jul 20247:00 amPRNNet Asset Value(s)
22nd Jul 20245:09 pmPRNTransaction in Own Shares
22nd Jul 20247:00 amPRNNet Asset Value(s)
19th Jul 20245:05 pmPRNTransaction in Own Shares
19th Jul 20247:00 amPRNNet Asset Value(s)
18th Jul 20244:54 pmPRNTransaction in Own Shares
18th Jul 20243:13 pmPRNMonthly Factsheet
18th Jul 20247:00 amPRNNet Asset Value(s)
17th Jul 20245:10 pmPRNTransaction in Own Shares
17th Jul 20247:00 amPRNNet Asset Value(s)
16th Jul 20245:09 pmPRNTransaction in Own Shares
16th Jul 20247:00 amPRNNet Asset Value(s)
15th Jul 20245:04 pmPRNTransaction in Own Shares
15th Jul 20247:00 amPRNNet Asset Value(s)
12th Jul 20245:06 pmPRNTransaction in Own Shares
12th Jul 20247:00 amPRNNet Asset Value(s)
11th Jul 20245:29 pmPRNTransaction in Own Shares
11th Jul 20247:00 amPRNNet Asset Value(s)
10th Jul 20245:15 pmPRNTransaction in Own Shares
10th Jul 20247:00 amPRNNet Asset Value(s)
9th Jul 20245:18 pmPRNTransaction in Own Shares
9th Jul 20247:00 amPRNNet Asset Value(s)
8th Jul 20245:17 pmPRNTransaction in Own Shares
8th Jul 20247:00 amPRNNet Asset Value(s)
5th Jul 20244:50 pmPRNTransaction in Own Shares
5th Jul 20247:00 amPRNNet Asset Value(s)
4th Jul 20244:26 pmPRNTransaction in Own Shares
4th Jul 20247:00 amPRNNet Asset Value(s)
789101112131415

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