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  2. Share Prices
  3. Fidelity Japan Trust Share Price
  4. Fidelity Japan Trust Share Regulatory News
  5. Net Asset Value(s)

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)

20 Sep 2023 07:00

Fidelity Japan Trust Plc - Net Asset Value(s)

Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 20

Daily NAV Announcement Fidelity Japan Trust PLC The net asset value (unaudited) for the above company as at close of business on 19-09-2023 was: 188.99p The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

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Date   Source Headline
3rd Dec 20247:00 amPRNNet Asset Value(s)
2nd Dec 20246:26 pmPRNTotal Voting Rights
2nd Dec 20245:17 pmPRNTransaction in Own Shares
2nd Dec 20247:00 amPRNNet Asset Value(s)
29th Nov 20245:23 pmPRNTransaction in Own Shares
29th Nov 20247:00 amPRNNet Asset Value(s)
28th Nov 20245:18 pmPRNTransaction in Own Shares
28th Nov 202410:22 amPRNMonthly Factsheet
28th Nov 20247:00 amPRNNet Asset Value(s)
27th Nov 20246:56 pmPRNTransaction in Own Shares
27th Nov 20247:00 amPRNNet Asset Value(s)
26th Nov 20245:03 pmPRNTransaction in Own Shares
26th Nov 20247:00 amPRNNet Asset Value(s)
25th Nov 20247:00 amPRNNet Asset Value(s)
22nd Nov 20247:00 amPRNNet Asset Value(s)
21st Nov 20244:47 pmPRNTransaction in Own Shares
21st Nov 20247:00 amPRNNet Asset Value(s)
20th Nov 20245:39 pmPRNTransaction in Own Shares
20th Nov 20244:32 pmPRNHolding(s) in Company
20th Nov 20247:00 amPRNNet Asset Value(s)
19th Nov 20245:31 pmPRNTransaction in Own Shares
19th Nov 20247:00 amPRNNet Asset Value(s)
18th Nov 20245:18 pmPRNTransaction in Own Shares
18th Nov 20247:00 amPRNNet Asset Value(s)
15th Nov 20247:00 amPRNNet Asset Value(s)
14th Nov 20247:00 amPRNNet Asset Value(s)
13th Nov 20245:12 pmPRNTransaction in Own Shares
13th Nov 20247:00 amPRNNet Asset Value(s)
12th Nov 20245:05 pmPRNTransaction in Own Shares
12th Nov 20247:00 amPRNNet Asset Value(s)
11th Nov 20247:00 amPRNNet Asset Value(s)
8th Nov 20244:58 pmPRNTransaction in Own Shares
8th Nov 20247:00 amPRNNet Asset Value(s)
7th Nov 20247:00 amPRNNet Asset Value(s)
6th Nov 20245:46 pmPRNTransaction in Own Shares
6th Nov 20247:00 amPRNNet Asset Value(s)
5th Nov 20245:24 pmPRNTransaction in Own Shares
5th Nov 20247:00 amPRNNet Asset Value(s)
4th Nov 20245:12 pmPRNTransaction in Own Shares
4th Nov 20247:00 amPRNNet Asset Value(s)
1st Nov 20242:39 pmPRNTotal Voting Rights
1st Nov 20247:00 amPRNNet Asset Value(s)
31st Oct 20245:01 pmPRNTransaction in Own Shares
31st Oct 20247:00 amPRNNet Asset Value(s)
30th Oct 20247:00 amPRNNet Asset Value(s)
29th Oct 20245:00 pmPRNTransaction in Own Shares
29th Oct 20247:00 amPRNNet Asset Value(s)
28th Oct 20245:23 pmPRNTransaction in Own Shares
28th Oct 20247:00 amPRNNet Asset Value(s)
25th Oct 20245:02 pmPRNTransaction in Own Shares
456789101112

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