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  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.

8910111213141516
Date   Source Headline
3rd Jul 20244:56 pmPRNTransaction in Own Shares
3rd Jul 20244:08 pmPRNHolding(s) in Company
3rd Jul 20247:00 amPRNNet Asset Value(s)
2nd Jul 20245:00 pmPRNTransaction in Own Shares
2nd Jul 20247:00 amPRNNet Asset Value(s)
1st Jul 20244:58 pmPRNTransaction in Own Shares
1st Jul 20242:45 pmPRNTotal Voting Rights
1st Jul 20247:00 amPRNNet Asset Value(s)
28th Jun 20245:05 pmPRNTransaction in Own Shares
28th Jun 20247:00 amPRNNet Asset Value(s)
27th Jun 20245:06 pmPRNTransaction in Own Shares
27th Jun 202411:48 amPRNHolding(s) in Company
27th Jun 20247:00 amPRNNet Asset Value(s)
26th Jun 20245:09 pmPRNTransaction in Own Shares
26th Jun 20247:00 amPRNNet Asset Value(s)
25th Jun 20245:08 pmPRNTransaction in Own Shares
25th Jun 20249:02 amPRNMonthly Factsheet
25th Jun 20247:00 amPRNNet Asset Value(s)
24th Jun 20245:08 pmPRNTransaction in Own Shares
24th Jun 20247:00 amPRNNet Asset Value(s)
21st Jun 20244:55 pmPRNTransaction in Own Shares
21st Jun 20243:50 pmPRNHolding(s) in Company
21st Jun 20249:03 amPRNCompliance with Market Abuse Regulations
21st Jun 20247:00 amPRNNet Asset Value(s)
20th Jun 20245:09 pmPRNTransaction in Own Shares
20th Jun 20247:00 amPRNNet Asset Value(s)
19th Jun 20245:11 pmPRNTransaction in Own Shares
19th Jun 20247:00 amPRNNet Asset Value(s)
18th Jun 20245:11 pmPRNTransaction in Own Shares
18th Jun 20247:00 amPRNNet Asset Value(s)
17th Jun 20245:21 pmPRNTransaction in Own Shares
17th Jun 20247:00 amPRNNet Asset Value(s)
14th Jun 20245:22 pmPRNTransaction in Own Shares
14th Jun 20247:00 amPRNNet Asset Value(s)
13th Jun 20245:17 pmPRNTransaction in Own Shares
13th Jun 20247:00 amPRNNet Asset Value(s)
12th Jun 20245:16 pmPRNTransaction in Own Shares
12th Jun 20244:01 pmPRNHolding(s) in Company
12th Jun 20247:00 amPRNNet Asset Value(s)
11th Jun 20245:13 pmPRNTransaction in Own Shares
11th Jun 20243:22 pmPRNHolding(s) in Company
11th Jun 20247:00 amPRNNet Asset Value(s)
10th Jun 20247:00 amPRNNet Asset Value(s)
7th Jun 20245:05 pmPRNTransaction in Own Shares
7th Jun 20247:00 amPRNNet Asset Value(s)
6th Jun 20245:11 pmPRNTransaction in Own Shares
6th Jun 20247:00 amPRNNet Asset Value(s)
5th Jun 20245:16 pmPRNTransaction in Own Shares
5th Jun 20247:00 amPRNNet Asset Value(s)
4th Jun 20245:20 pmPRNTransaction in Own Shares
8910111213141516

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