Fidelity Japan Trust Regulatory News (FJV)
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Last checked at -
2 Nov 2017 07:00
Fidelity Japanese Values Plc - Net Asset Value(s)Fidelity Japanese Values Plc - Net Asset Value(s)
PR Newswire
London, November 1
Daily NAV AnnouncementFidelity Japanese Values PLCThe net asset value (unaudited) for the above company as at close of business on 01-11-2017 was:155.62pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
| Date | Source | Headline | |
|---|---|---|---|
| 6th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Aug 2021 | 1:14 pm | PRN | Total Voting Rights |
| 3rd Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Aug 2021 | 7:03 am | PRN | Half-year Report |
| 2nd Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Jul 2021 | 12:00 pm | EQS | Hardman & Co Research: Q&A with Mark Thomas on Fidelity Japan Trust (FJV): Fund of the rising returns |
| 30th Jul 2021 | 9:35 am | PRN | Net Asset Value(s) |
| 29th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Jul 2021 | 1:48 pm | PRN | Monthly Summary |
| 19th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Jul 2021 | 9:40 am | EQS | Hardman & Co Research: Fidelity Japan Trust Plc (Initiation of Coverage) - FJV: fund of the rising returns |
| 13th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Jul 2021 | 3:57 pm | PRN | Total Voting Rights |
| 1st Jul 2021 | 8:21 am | PRN | Compliance with Market Abuse Regulations |
| 1st Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Jun 2021 | 5:08 pm | PRN | Transaction in Own Shares |
| 23rd Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jun 2021 | 5:02 pm | PRN | Transaction in Own Shares |
| 22nd Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Jun 2021 | 5:09 pm | PRN | Transaction in Own Shares |
| 21st Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Jun 2021 | 5:18 pm | PRN | Transaction in Own Shares |
| 18th Jun 2021 | 4:27 pm | PRN | Monthly Summary as at 31 May 2021 |
| 18th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Jun 2021 | 5:01 pm | PRN | Transaction in Own Shares |
| 17th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
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