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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)

7 Jul 2023 07:00

Fidelity Japan Trust Plc - Net Asset Value(s)

Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

London, July 6

Daily NAV Announcement

Fidelity Japan Trust PLC

The net asset value (unaudited) for the above company as at close of business on 06-07-2023 was:

189.20p

The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

67891011121314
Date   Source Headline
20th Sep 20245:23 pmPRNTransaction in Own Shares
20th Sep 20247:00 amPRNNet Asset Value(s)
19th Sep 20245:19 pmPRNTransaction in Own Shares
19th Sep 20247:00 amPRNNet Asset Value(s)
18th Sep 20246:02 pmPRNTransaction in Own Shares
18th Sep 20247:00 amPRNNet Asset Value(s)
17th Sep 20246:19 pmPRNTransaction in Own Shares
17th Sep 20247:00 amPRNNet Asset Value(s)
16th Sep 20245:45 pmPRNTransaction in Own Shares
16th Sep 20247:00 amPRNNet Asset Value(s)
13th Sep 20247:00 amPRNNet Asset Value(s)
12th Sep 20247:00 amPRNNet Asset Value(s)
11th Sep 20245:57 pmPRNTransaction in Own Shares
11th Sep 20247:00 amPRNNet Asset Value(s)
10th Sep 20245:47 pmPRNTransaction in Own Shares
10th Sep 20247:00 amPRNNet Asset Value(s)
9th Sep 20245:48 pmPRNTransaction in Own Shares
9th Sep 20247:00 amPRNNet Asset Value(s)
6th Sep 20245:20 pmPRNTransaction in Own Shares
6th Sep 20247:00 amPRNNet Asset Value(s)
5th Sep 20245:14 pmPRNTransaction in Own Shares
5th Sep 20247:00 amPRNNet Asset Value(s)
4th Sep 20245:43 pmPRNTransaction in Own Shares
4th Sep 20247:00 amPRNNet Asset Value(s)
3rd Sep 20245:27 pmPRNTransaction in Own Shares
3rd Sep 20243:59 pmPRNHolding(s) in Company
3rd Sep 20247:00 amPRNNet Asset Value(s)
2nd Sep 20245:57 pmPRNTransaction in Own Shares
2nd Sep 20242:57 pmPRNTotal Voting Rights
2nd Sep 20247:00 amPRNNet Asset Value(s)
30th Aug 20245:13 pmPRNTransaction in Own Shares
30th Aug 20247:00 amPRNNet Asset Value(s)
29th Aug 20244:52 pmPRNTransaction in Own Shares
29th Aug 20247:00 amPRNNet Asset Value(s)
28th Aug 20247:00 amPRNNet Asset Value(s)
27th Aug 20247:00 amPRNNet Asset Value(s)
23rd Aug 20245:08 pmPRNTransaction in Own Shares
23rd Aug 20247:00 amPRNNet Asset Value(s)
22nd Aug 20245:10 pmPRNTransaction in Own Shares
22nd Aug 20247:00 amPRNNet Asset Value(s)
21st Aug 20245:02 pmPRNTransaction in Own Shares
21st Aug 20247:00 amPRNNet Asset Value(s)
20th Aug 20249:14 amPRNMonthly Factsheet
20th Aug 20247:00 amPRNNet Asset Value(s)
19th Aug 20245:00 pmPRNTransaction in Own Shares
19th Aug 20244:20 pmPRNHolding(s) in Company
19th Aug 20247:00 amPRNNet Asset Value(s)
16th Aug 20247:00 amPRNNet Asset Value(s)
15th Aug 20247:00 amPRNNet Asset Value(s)
14th Aug 20247:00 amPRNNet Asset Value(s)
67891011121314

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