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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 | |
|---|---|---|---|
| 30th May 2025 | 9:16 am | PRN | Notice of General Meeting |
| 30th May 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 29th May 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 28th May 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 27th May 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 23rd May 2025 | 11:17 am | PRN | Monthly Factsheet |
| 23rd May 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 22nd May 2025 | 7:58 am | RNS | Net Asset Value(s) |
| 21st May 2025 | 2:44 pm | PRN | AGM Statement |
| 21st May 2025 | 7:49 am | RNS | Net Asset Value(s) |
| 20th May 2025 | 7:25 am | RNS | Net Asset Value(s) |
| 19th May 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 16th May 2025 | 7:24 am | RNS | Net Asset Value(s) |
| 15th May 2025 | 7:26 am | RNS | Net Asset Value(s) |
| 14th May 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 13th May 2025 | 4:11 pm | PRN | Holding(s) in Company |
| 13th May 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 12th May 2025 | 7:51 am | RNS | Net Asset Value(s) |
| 9th May 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 8th May 2025 | 7:36 am | RNS | Net Asset Value(s) |
| 7th May 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 6th May 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 2nd May 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 1st May 2025 | 3:41 pm | PRN | Total Voting Rights |
| 1st May 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 | 7:18 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 8:09 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 8:12 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 7:33 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 8:00 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 7:56 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 3:32 pm | PRN | Monthly Factsheet |
| 22nd Apr 2025 | 7:44 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 7:51 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 7:00 am | PRN | Company Update |
| 16th Apr 2025 | 7:57 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 7:48 am | RNS | Net Asset Value(s) |
| 14th Apr 2025 | 7:56 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 7:41 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 7:39 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 7:59 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 8:01 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 7:00 am | PRN | Response to AJOT Announcement |
| 3rd Apr 2025 | 7:39 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 7:00 am | RNS | Proposed Transaction with Fidelity Japan Trust plc |
| 2nd Apr 2025 | 7:33 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 4:10 pm | PRN | Total Voting Rights |
| 1st Apr 2025 | 8:29 am | RNS | Net Asset Value(s) |
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