Fidelity Japan Trust Regulatory News (FJV)
FJV Share
FJV Share
FJV Share
FJV Share
FJV
FJV Share
FJV Level 2
FJV Live
FJV Broker
FJV Directors
FJV Financial
FJV
FJV Short
FJV
Last checked at -
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 | |
|---|---|---|---|
| 15th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Jan 2024 | 4:58 pm | PRN | Transaction in Own Shares |
| 12th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Jan 2024 | 5:00 pm | PRN | Transaction in Own Shares |
| 9th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Jan 2024 | 4:55 pm | PRN | Transaction in Own Shares |
| 5th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jan 2024 | 2:48 pm | PRN | Total Voting Rights |
| 2nd Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Dec 2023 | 12:53 pm | PRN | Transaction in Own Shares |
| 29th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Dec 2023 | 4:53 pm | PRN | Transaction in Own Shares |
| 28th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Dec 2023 | 1:24 pm | PRN | Transaction in Own Shares |
| 22nd Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Dec 2023 | 5:07 pm | PRN | Transaction in Own Shares |
| 21st Dec 2023 | 2:30 pm | PRN | Monthly Summary |
| 21st Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Dec 2023 | 5:08 pm | PRN | Transaction in Own Shares |
| 20th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Dec 2023 | 5:10 pm | PRN | Transaction in Own Shares |
| 18th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Dec 2023 | 5:02 pm | PRN | Transaction in Own Shares |
| 15th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Dec 2023 | 5:00 pm | PRN | Transaction in Own Shares |
| 14th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Dec 2023 | 5:11 pm | PRN | Transaction in Own Shares |
| 13th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Dec 2023 | 5:49 pm | PRN | Transaction in Own Shares |
| 12th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Dec 2023 | 5:00 pm | PRN | Transaction in Own Shares |
| 8th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Dec 2023 | 5:07 pm | PRN | Transaction in Own Shares |
| 7th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Dec 2023 | 4:55 pm | PRN | Transaction in Own Shares |
| 5th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Dec 2023 | 5:35 pm | PRN | Transaction in Own Shares |
| 1st Dec 2023 | 4:05 pm | PRN | Total Voting Rights |
| 1st Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.
Last checked at