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20 Sep 2016 07:00
FIDELITY JAPANESE VALUES PLC - Net Asset Value(s)FIDELITY JAPANESE VALUES PLC - Net Asset Value(s)
PR Newswire
London, September 19
Daily NAV AnnouncementFidelity Japanese Values PLCThe net asset value (unaudited) for the above company as at close of business on 19-09-2016 was:112.87pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
| Date | Source | Headline | |
|---|---|---|---|
| 29th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Jun 2020 | 5:00 pm | PRN | Transaction in Own Shares |
| 26th Jun 2020 | 9:26 am | PRN | Compliance with Market Abuse Regulations |
| 26th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Jun 2020 | 5:13 pm | PRN | Transaction in Own Shares |
| 25th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Jun 2020 | 5:01 pm | PRN | Transaction in Own Shares |
| 24th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Jun 2020 | 5:13 pm | PRN | Transaction in Own Shares |
| 23rd Jun 2020 | 9:26 am | PRN | Holding(s) in Company |
| 23rd Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Jun 2020 | 5:25 pm | PRN | Transaction in Own Shares |
| 18th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Jun 2020 | 5:31 pm | PRN | Holding(s) in Company |
| 17th Jun 2020 | 5:25 pm | PRN | Transaction in Own Shares |
| 17th Jun 2020 | 3:27 pm | PRN | Doc re Monthly Summary as at 31 May 2020 |
| 17th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Jun 2020 | 5:06 pm | PRN | Transaction in Own Shares |
| 16th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Jun 2020 | 5:15 pm | PRN | Transaction in Own Shares |
| 15th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Jun 2020 | 5:13 pm | PRN | Transaction in Own Shares |
| 12th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Jun 2020 | 5:13 pm | PRN | Transaction in Own Shares |
| 11th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Jun 2020 | 5:32 pm | PRN | Transaction in Own Shares |
| 10th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Jun 2020 | 5:20 pm | PRN | Transaction in Own Shares |
| 9th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Jun 2020 | 5:32 pm | PRN | Transaction in Own Shares |
| 4th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Jun 2020 | 3:30 pm | PRN | Total Voting Rights |
| 1st Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 29th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 28th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 27th May 2020 | 5:16 pm | PRN | Transaction in Own Shares |
| 27th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 26th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 26th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd May 2020 | 5:21 pm | PRN | Transaction in Own Shares |
| 22nd May 2020 | 7:00 am | PRN | Net Asset Value(s) |
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