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Pin to quick picksFidelity Japan Trust Regulatory News (FJV)

  • 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)

24 Apr 2025 08:00

RNS Number : 0266G
Fidelity Japan Trust PLC
24 April 2025
 
Daily NAV Announcement
 
Fidelity Japan Trust PLC
 
The net asset value (unaudited) for the above company as at close of business on 23-04-2025 was:
 
185.28p
 
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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Date   Source Headline
4th Jun 20247:00 amPRNNet Asset Value(s)
3rd Jun 20245:04 pmPRNTransaction in Own Shares
3rd Jun 20243:25 pmPRNTotal Voting Rights
3rd Jun 20247:00 amPRNNet Asset Value(s)
31st May 20245:13 pmPRNTransaction in Own Shares
31st May 20247:00 amPRNNet Asset Value(s)
30th May 20245:11 pmPRNTransaction in Own Shares
30th May 20247:00 amPRNNet Asset Value(s)
29th May 20244:59 pmPRNTransaction in Own Shares
29th May 20244:11 pmPRNHolding(s) in Company
29th May 20247:00 amPRNNet Asset Value(s)
28th May 20244:55 pmPRNTransaction in Own Shares
28th May 20247:00 amPRNNet Asset Value(s)
24th May 20244:56 pmPRNTransaction in Own Shares
24th May 20247:00 amPRNNet Asset Value(s)
23rd May 20245:19 pmPRNTransaction in Own Shares
23rd May 20247:00 amPRNNet Asset Value(s)
22nd May 20245:11 pmPRNTransaction in Own Shares
22nd May 20243:58 pmPRNResult of AGM
22nd May 20247:00 amPRNNet Asset Value(s)
21st May 20247:00 amPRNNet Asset Value(s)
20th May 202411:30 amPRNMonthly Factsheet
20th May 20247:00 amPRNNet Asset Value(s)
17th May 20245:03 pmPRNTransaction in Own Shares
17th May 20247:00 amPRNNet Asset Value(s)
16th May 20247:00 amPRNNet Asset Value(s)
15th May 20247:00 amPRNNet Asset Value(s)
14th May 20247:00 amPRNNet Asset Value(s)
13th May 20244:55 pmPRNTransaction in Own Shares
13th May 20247:00 amPRNNet Asset Value(s)
10th May 20245:11 pmPRNTransaction in Own Shares
10th May 20247:00 amPRNNet Asset Value(s)
9th May 20247:00 amPRNNet Asset Value(s)
8th May 20247:00 amPRNNet Asset Value(s)
7th May 20244:58 pmPRNTransaction in Own Shares
7th May 20247:00 amPRNNet Asset Value(s)
3rd May 20244:58 pmPRNTransaction in Own Shares
3rd May 20247:00 amPRNNet Asset Value(s)
2nd May 20247:00 amPRNNet Asset Value(s)
1st May 20245:59 pmPRNTotal Voting Rights
1st May 20245:14 pmPRNTransaction in Own Shares
1st May 20247:00 amPRNNet Asset Value(s)
30th Apr 20244:57 pmPRNTransaction in Own Shares
30th Apr 20247:00 amPRNNet Asset Value(s)
29th Apr 20245:32 pmPRNTransaction in Own Shares
29th Apr 20247:00 amPRNNet Asset Value(s)
26th Apr 20247:00 amPRNNet Asset Value(s)
25th Apr 20245:16 pmPRNTransaction in Own Shares
25th Apr 20247:00 amPRNNet Asset Value(s)
24th Apr 20244:49 pmPRNTransaction in Own Shares

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