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  2. Share Prices
  3. Fidelity Japan Trust Share Price
  4. Fidelity Japan Trust Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksFidelity Japan Trust Regulatory News (FJV)

Fidelity Japan Trust Information
  • This share is currently suspended. It was suspended at a price of 235.00
  • There is currently no data for FJV

Net Asset Value(s)

9 Feb 2024 07:00

Fidelity Japan Trust Plc - Net Asset Value(s)

Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 09

Daily NAV Announcement Fidelity Japan Trust PLC The net asset value (unaudited) for the above company as at close of business on 08-02-2024 was: 197.86p The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

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Date   Source Headline
31st Mar 20252:18 pmPRNHolding(s) in Company
31st Mar 20257:54 amRNSNet Asset Value(s)
28th Mar 20255:24 pmPRNTransaction in Own Shares
28th Mar 20257:49 amRNSNet Asset Value(s)
27th Mar 20257:29 amRNSNet Asset Value(s)
27th Mar 20257:02 amPRNPortfolio Management Change
27th Mar 20257:00 amPRNAnnual Financial Report
26th Mar 20257:31 amRNSNet Asset Value(s)
25th Mar 20257:39 amRNSNet Asset Value(s)
24th Mar 20256:13 pmPRNMonthly Factsheet
24th Mar 20255:14 pmPRNTransaction in Own Shares
24th Mar 20257:28 amRNSNet Asset Value(s)
21st Mar 20255:15 pmPRNTransaction in Own Shares
21st Mar 20257:46 amRNSNet Asset Value(s)
20th Mar 20255:11 pmPRNTransaction in Own Shares
20th Mar 20257:22 amRNSNet Asset Value(s)
19th Mar 20257:27 amRNSNet Asset Value(s)
18th Mar 20258:04 amRNSNet Asset Value(s)
17th Mar 20257:36 amRNSNet Asset Value(s)
14th Mar 20257:41 amRNSNet Asset Value(s)
13th Mar 20255:07 pmPRNTransaction in Own Shares
13th Mar 20257:30 amRNSNet Asset Value(s)
12th Mar 20257:32 amRNSNet Asset Value(s)
11th Mar 20255:08 pmPRNTransaction in Own Shares
11th Mar 20257:43 amRNSNet Asset Value(s)
10th Mar 20255:03 pmPRNTransaction in Own Shares
10th Mar 20257:59 amRNSNet Asset Value(s)
7th Mar 20255:05 pmPRNTransaction in Own Shares
7th Mar 20254:52 pmPRNCorrection: Holding(s) in Company
7th Mar 20257:00 amPRNNet Asset Value(s)
6th Mar 20255:20 pmPRNTransaction in Own Shares
6th Mar 20257:00 amPRNNet Asset Value(s)
5th Mar 20255:08 pmPRNTransaction in Own Shares
5th Mar 20257:00 amPRNNet Asset Value(s)
4th Mar 20255:21 pmPRNTransaction in Own Shares
4th Mar 20253:01 pmPRNHolding(s) in Company
4th Mar 20257:00 amPRNNet Asset Value(s)
3rd Mar 20256:13 pmPRNTotal Voting Rights
3rd Mar 20254:57 pmPRNTransaction in Own Shares
3rd Mar 20257:00 amPRNNet Asset Value(s)
28th Feb 20255:37 pmPRNTransaction in Own Shares
28th Feb 20257:00 amPRNNet Asset Value(s)
27th Feb 20254:50 pmPRNTransaction in Own Shares
27th Feb 20253:49 pmPRNHolding(s) in Company
27th Feb 202510:32 amPRNMonthly Factsheet
27th Feb 20257:00 amPRNNet Asset Value(s)
26th Feb 20255:34 pmPRNTransaction in Own Shares
26th Feb 20257:00 amPRNNet Asset Value(s)
25th Feb 20255:08 pmPRNTransaction in Own Shares
25th Feb 20257:00 amPRNNet Asset Value(s)
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