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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)

12 Oct 2023 07:00

Fidelity Japan Trust Plc - Net Asset Value(s)

Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 12

Daily NAV Announcement Fidelity Japan Trust PLC The net asset value (unaudited) for the above company as at close of business on 11-10-2023 was: 179.84p The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

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Date   Source Headline
14th Jan 20257:00 amPRNNet Asset Value(s)
13th Jan 20257:00 amPRNNet Asset Value(s)
10th Jan 20255:20 pmPRNTransaction in Own Shares
10th Jan 20257:00 amPRNNet Asset Value(s)
9th Jan 20257:00 amPRNNet Asset Value(s)
8th Jan 20255:05 pmPRNTransaction in Own Shares
8th Jan 20257:00 amPRNNet Asset Value(s)
7th Jan 20255:24 pmPRNTransaction in Own Shares
7th Jan 20257:00 amPRNNet Asset Value(s)
6th Jan 20255:07 pmPRNTransaction in Own Shares
6th Jan 20257:00 amPRNNet Asset Value(s)
3rd Jan 20257:00 amPRNNet Asset Value(s)
2nd Jan 20253:36 pmPRNTotal Voting Rights
2nd Jan 20257:00 amPRNNet Asset Value(s)
31st Dec 20241:02 pmPRNTransaction in Own Shares
31st Dec 20247:00 amPRNNet Asset Value(s)
30th Dec 20245:10 pmPRNTransaction in Own Shares
30th Dec 20247:00 amPRNNet Asset Value(s)
27th Dec 20245:03 pmPRNTransaction in Own Shares
27th Dec 20247:00 amPRNNet Asset Value(s)
24th Dec 202412:59 pmPRNTransaction in Own Shares
24th Dec 20247:00 amPRNNet Asset Value(s)
23rd Dec 20244:59 pmPRNTransaction in Own Shares
23rd Dec 20247:00 amPRNNet Asset Value(s)
20th Dec 20245:03 pmPRNTransaction in Own Shares
20th Dec 20247:00 amPRNNet Asset Value(s)
19th Dec 20245:00 pmPRNTransaction in Own Shares
19th Dec 20247:00 amPRNNet Asset Value(s)
18th Dec 20245:15 pmPRNTransaction in Own Shares
18th Dec 20247:00 amPRNNet Asset Value(s)
17th Dec 20245:37 pmPRNTransaction in Own Shares
17th Dec 202412:44 pmPRNMonthly Factsheet
17th Dec 20247:00 amPRNNet Asset Value(s)
16th Dec 20245:23 pmPRNTransaction in Own Shares
16th Dec 20247:00 amPRNNet Asset Value(s)
13th Dec 20245:07 pmPRNTransaction in Own Shares
13th Dec 20247:00 amPRNNet Asset Value(s)
12th Dec 20245:20 pmPRNTransaction in Own Shares
12th Dec 20247:00 amPRNNet Asset Value(s)
11th Dec 20245:33 pmPRNTransaction in Own Shares
11th Dec 20247:00 amPRNNet Asset Value(s)
10th Dec 20245:04 pmPRNTransaction in Own Shares
10th Dec 20247:00 amPRNNet Asset Value(s)
9th Dec 20244:57 pmPRNTransaction in Own Shares
9th Dec 20247:00 amPRNNet Asset Value(s)
6th Dec 20247:00 amPRNNet Asset Value(s)
5th Dec 20247:00 amPRNNet Asset Value(s)
4th Dec 20244:58 pmPRNTransaction in Own Shares
4th Dec 20247:00 amPRNNet Asset Value(s)
3rd Dec 20245:20 pmPRNTransaction in Own Shares
34567891011

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