Fidelity Japan Trust Regulatory News (FJV)
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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 | |
|---|---|---|---|
| 23rd Aug 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Aug 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Aug 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Aug 2023 | 5:30 pm | PRN | Transaction in Own Shares |
| 18th Aug 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Aug 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Aug 2023 | 5:02 pm | PRN | Transaction in Own Shares |
| 16th Aug 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Aug 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Aug 2023 | 4:42 pm | PRN | Transaction in Own Shares |
| 14th Aug 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Aug 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Aug 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Aug 2023 | 4:57 pm | PRN | Transaction in Own Shares |
| 7th Aug 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Aug 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Aug 2023 | 5:10 pm | PRN | Transaction in Own Shares |
| 3rd Aug 2023 | 9:16 am | PRN | Net Asset Value(s) |
| 3rd Aug 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Aug 2023 | 4:01 pm | PRN | Holding(s) in Company |
| 2nd Aug 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Aug 2023 | 5:05 pm | PRN | Total Voting Rights |
| 1st Aug 2023 | 4:24 pm | PRN | Transaction in Own Shares |
| 1st Aug 2023 | 3:50 pm | PRN | Holding(s) in Company |
| 1st Aug 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Aug 2023 | 7:00 am | PRN | Half-year Report |
| 31st Jul 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Jul 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Jul 2023 | 12:37 pm | PRN | Monthly Summary |
| 27th Jul 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Jul 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Jul 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Jul 2023 | 2:27 pm | PRN | Director Declaration |
| 24th Jul 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Jul 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Jul 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Jul 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Jul 2023 | 4:55 pm | PRN | Transaction in Own Shares |
| 18th Jul 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Jul 2023 | 5:25 pm | PRN | Transaction in Own Shares |
| 17th Jul 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Jul 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Jul 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Jul 2023 | 5:02 pm | PRN | Transaction in Own Shares |
| 12th Jul 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Jul 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Jul 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Jul 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 7th Jul 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Jul 2023 | 7:00 am | PRN | Net Asset Value(s) |
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