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FJV Company28 Aug 2025 07:03
Fidelity Japan Trust Plc - Net Asset Value(s)Fidelity Japan Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 28
| Fund: | FIL SR ENH JAP EQ ETF |
| EAJ | |
| Date: | 27/8/2025 |
| Curr: | JPY |
| NAV: | 973.28 |
| Shrs: | 36,434,915.00 |
| Tckr: | FJPR |
| Date | Source | Headline | |
|---|---|---|---|
| 29th Sep 2025 | 8:01 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 7:39 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 7:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 7:39 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 7:57 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 7:44 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 7:35 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 7:49 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 7:51 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 7:00 am | PRN | Half-year Report |
| 9th Sep 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 7:33 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 7:49 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 4:17 pm | PRN | Total Voting Rights |
| 1st Sep 2025 | 7:48 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 | 9:49 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 7:03 am | PRN | Net Asset Value(s) |
| 27th Aug 2025 | 7:44 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 12:10 pm | PRN | Monthly Factsheet |
| 26th Aug 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 | 7:43 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 | 7:42 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 | 4:13 pm | PRN | Holding(s) in Company |
| 18th Aug 2025 | 7:36 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 | 7:50 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 | 7:00 am | PRN | Result of Review - Proposed Combination |
| 11th Aug 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 | 7:34 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 | 7:59 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 | 7:30 am | PRN | Doc re Compliance with Market Abuse Regulations |
| 4th Aug 2025 | 7:57 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 4:48 pm | PRN | Total Voting Rights |
| 1st Aug 2025 | 7:56 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 | 7:47 am | RNS | Net Asset Value(s) |
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