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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)

15 Aug 2023 07:00

Fidelity Japan Trust Plc - Net Asset Value(s)

Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 15

Daily NAV Announcement Fidelity Japan Trust PLC The net asset value (unaudited) for the above company as at close of business on 14-08-2023 was: 186.90p The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

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Date   Source Headline
30th May 20259:16 amPRNNotice of General Meeting
30th May 20257:40 amRNSNet Asset Value(s)
29th May 20257:54 amRNSNet Asset Value(s)
28th May 20257:45 amRNSNet Asset Value(s)
27th May 20257:52 amRNSNet Asset Value(s)
23rd May 202511:17 amPRNMonthly Factsheet
23rd May 20257:45 amRNSNet Asset Value(s)
22nd May 20257:58 amRNSNet Asset Value(s)
21st May 20252:44 pmPRNAGM Statement
21st May 20257:49 amRNSNet Asset Value(s)
20th May 20257:25 amRNSNet Asset Value(s)
19th May 20257:37 amRNSNet Asset Value(s)
16th May 20257:24 amRNSNet Asset Value(s)
15th May 20257:26 amRNSNet Asset Value(s)
14th May 20257:37 amRNSNet Asset Value(s)
13th May 20254:11 pmPRNHolding(s) in Company
13th May 20257:54 amRNSNet Asset Value(s)
12th May 20257:51 amRNSNet Asset Value(s)
9th May 20257:37 amRNSNet Asset Value(s)
8th May 20257:36 amRNSNet Asset Value(s)
7th May 20257:52 amRNSNet Asset Value(s)
6th May 20257:53 amRNSNet Asset Value(s)
2nd May 20257:47 amRNSNet Asset Value(s)
1st May 20253:41 pmPRNTotal Voting Rights
1st May 20257:47 amRNSNet Asset Value(s)
30th Apr 20257:18 amRNSNet Asset Value(s)
29th Apr 20258:09 amRNSNet Asset Value(s)
28th Apr 20258:12 amRNSNet Asset Value(s)
25th Apr 20257:33 amRNSNet Asset Value(s)
24th Apr 20258:00 amRNSNet Asset Value(s)
23rd Apr 20257:56 amRNSNet Asset Value(s)
22nd Apr 20253:32 pmPRNMonthly Factsheet
22nd Apr 20257:44 amRNSNet Asset Value(s)
17th Apr 20257:51 amRNSNet Asset Value(s)
17th Apr 20257:00 amPRNCompany Update
16th Apr 20257:57 amRNSNet Asset Value(s)
15th Apr 20257:48 amRNSNet Asset Value(s)
14th Apr 20257:56 amRNSNet Asset Value(s)
11th Apr 20257:41 amRNSNet Asset Value(s)
10th Apr 20257:39 amRNSNet Asset Value(s)
9th Apr 20257:38 amRNSNet Asset Value(s)
8th Apr 20257:59 amRNSNet Asset Value(s)
7th Apr 20258:01 amRNSNet Asset Value(s)
4th Apr 20257:54 amRNSNet Asset Value(s)
4th Apr 20257:00 amPRNResponse to AJOT Announcement
3rd Apr 20257:39 amRNSNet Asset Value(s)
3rd Apr 20257:00 amRNSProposed Transaction with Fidelity Japan Trust plc
2nd Apr 20257:33 amRNSNet Asset Value(s)
1st Apr 20254:10 pmPRNTotal Voting Rights
1st Apr 20258:29 amRNSNet Asset Value(s)
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