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18 Aug 2016 07:00
FIDELITY JAPANESE VALUES PLC - Net Asset Value(s)FIDELITY JAPANESE VALUES PLC - Net Asset Value(s)
PR Newswire
London, August 17
Daily NAV AnnouncementFidelity Japanese Values PLCThe net asset value (unaudited) for the above company as at close of business on 17-08-2016 was:118.19pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
| Date | Source | Headline | |
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| 2nd Mar 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Mar 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Feb 2021 | 8:00 am | PRN | Compliance with Market Abuse Regulations |
| 19th Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Feb 2021 | 4:12 pm | PRN | Monthly Summary as at 31 January 2021 |
| 18th Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Feb 2021 | 5:00 pm | PRN | Transaction in Own Shares |
| 4th Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Feb 2021 | 1:01 pm | PRN | Total Voting Rights |
| 3rd Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Feb 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Jan 2021 | 4:58 pm | PRN | Transaction in Own Shares |
| 29th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Jan 2021 | 7:36 am | PRN | Net Asset Value(s) |
| 26th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Jan 2021 | 5:05 pm | PRN | Director/PDMR Shareholding |
| 25th Jan 2021 | 5:01 pm | PRN | Transaction in Own Shares |
| 25th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jan 2021 | 5:00 pm | PRN | Transaction in Own Shares |
| 22nd Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Jan 2021 | 4:50 pm | PRN | Monthly Summary |
| 19th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Jan 2021 | 5:15 pm | PRN | Transaction in Own Shares |
| 18th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Jan 2021 | 12:36 pm | PRN | Holding(s) in Company |
| 7th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
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