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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)

28 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 28

Daily NAV Announcement Fidelity Japan Trust PLC The net asset value (unaudited) for the above company as at close of business on 25-08-2023 was: 185.19p The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

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Date   Source Headline
29th Sep 20258:01 amRNSNet Asset Value(s)
26th Sep 20257:54 amRNSNet Asset Value(s)
25th Sep 20257:39 amRNSNet Asset Value(s)
24th Sep 20257:37 amRNSNet Asset Value(s)
23rd Sep 20257:48 amRNSNet Asset Value(s)
22nd Sep 20257:39 amRNSNet Asset Value(s)
19th Sep 20257:57 amRNSNet Asset Value(s)
18th Sep 20257:44 amRNSNet Asset Value(s)
17th Sep 20257:47 amRNSNet Asset Value(s)
16th Sep 20257:35 amRNSNet Asset Value(s)
15th Sep 20257:37 amRNSNet Asset Value(s)
12th Sep 20257:40 amRNSNet Asset Value(s)
11th Sep 20257:49 amRNSNet Asset Value(s)
10th Sep 20257:51 amRNSNet Asset Value(s)
10th Sep 20257:00 amPRNHalf-year Report
9th Sep 20257:45 amRNSNet Asset Value(s)
8th Sep 20257:47 amRNSNet Asset Value(s)
5th Sep 20257:33 amRNSNet Asset Value(s)
4th Sep 20257:48 amRNSNet Asset Value(s)
3rd Sep 20257:37 amRNSNet Asset Value(s)
2nd Sep 20257:49 amRNSNet Asset Value(s)
1st Sep 20254:17 pmPRNTotal Voting Rights
1st Sep 20257:48 amRNSNet Asset Value(s)
29th Aug 20259:49 amRNSNet Asset Value(s)
28th Aug 20257:46 amRNSNet Asset Value(s)
28th Aug 20257:03 amPRNNet Asset Value(s)
27th Aug 20257:44 amRNSNet Asset Value(s)
26th Aug 202512:10 pmPRNMonthly Factsheet
26th Aug 20257:32 amRNSNet Asset Value(s)
22nd Aug 20257:43 amRNSNet Asset Value(s)
21st Aug 20257:42 amRNSNet Asset Value(s)
20th Aug 20257:40 amRNSNet Asset Value(s)
19th Aug 20257:52 amRNSNet Asset Value(s)
18th Aug 20254:13 pmPRNHolding(s) in Company
18th Aug 20257:36 amRNSNet Asset Value(s)
15th Aug 20257:50 amRNSNet Asset Value(s)
14th Aug 20257:47 amRNSNet Asset Value(s)
13th Aug 20257:53 amRNSNet Asset Value(s)
12th Aug 20257:45 amRNSNet Asset Value(s)
12th Aug 20257:00 amPRNResult of Review - Proposed Combination
11th Aug 20257:38 amRNSNet Asset Value(s)
8th Aug 20257:47 amRNSNet Asset Value(s)
7th Aug 20257:38 amRNSNet Asset Value(s)
6th Aug 20257:34 amRNSNet Asset Value(s)
5th Aug 20257:59 amRNSNet Asset Value(s)
5th Aug 20257:30 amPRNDoc re Compliance with Market Abuse Regulations
4th Aug 20257:57 amRNSNet Asset Value(s)
1st Aug 20254:48 pmPRNTotal Voting Rights
1st Aug 20257:56 amRNSNet Asset Value(s)
31st Jul 20257:47 amRNSNet Asset Value(s)
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