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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.

101112131415161718
Date   Source Headline
24th Apr 20243:54 pmPRNMonthly Factsheet
24th Apr 20247:00 amPRNNet Asset Value(s)
23rd Apr 20245:22 pmPRNTransaction in Own Shares
23rd Apr 20247:00 amPRNNet Asset Value(s)
22nd Apr 20247:00 amPRNNet Asset Value(s)
19th Apr 20245:36 pmPRNTransaction in Own Shares
19th Apr 20247:00 amPRNNet Asset Value(s)
18th Apr 20245:10 pmPRNTransaction in Own Shares
18th Apr 20247:00 amPRNNet Asset Value(s)
17th Apr 20245:45 pmPRNTransaction in Own Shares
17th Apr 20247:00 amPRNNet Asset Value(s)
16th Apr 20245:28 pmPRNTransaction in Own Shares
16th Apr 20247:00 amPRNNet Asset Value(s)
15th Apr 20247:00 amPRNNet Asset Value(s)
12th Apr 20245:14 pmPRNTransaction in Own Shares
12th Apr 20247:00 amPRNNet Asset Value(s)
11th Apr 20245:16 pmPRNTransaction in Own Shares
11th Apr 20243:59 pmPRNHolding(s) in Company
11th Apr 20247:00 amPRNNet Asset Value(s)
10th Apr 20245:20 pmPRNTransaction in Own Shares
10th Apr 20247:00 amPRNNet Asset Value(s)
9th Apr 20245:13 pmPRNTransaction in Own Shares
9th Apr 20247:00 amPRNNet Asset Value(s)
8th Apr 20245:23 pmPRNTransaction in Own Shares
8th Apr 20247:00 amPRNNet Asset Value(s)
5th Apr 20245:07 pmPRNTransaction in Own Shares
5th Apr 20247:00 amPRNNet Asset Value(s)
4th Apr 20245:12 pmPRNTransaction in Own Shares
4th Apr 20247:00 amPRNNet Asset Value(s)
3rd Apr 20245:18 pmPRNTransaction in Own Shares
3rd Apr 20244:18 pmPRNHolding(s) in Company
3rd Apr 20247:00 amPRNNet Asset Value(s)
2nd Apr 20245:27 pmPRNTransaction in Own Shares
2nd Apr 20244:28 pmPRNTotal Voting Rights
2nd Apr 202410:08 amPRNDirector/PDMR Shareholding
2nd Apr 20247:00 amPRNNet Asset Value(s)
28th Mar 20245:05 pmPRNTransaction in Own Shares
28th Mar 20247:00 amPRNNet Asset Value(s)
27th Mar 20245:25 pmPRNTransaction in Own Shares
27th Mar 20247:00 amPRNAnnual Financial Report
27th Mar 20247:00 amPRNNet Asset Value(s)
26th Mar 20245:16 pmPRNTransaction in Own Shares
26th Mar 20247:00 amPRNNet Asset Value(s)
25th Mar 20244:59 pmPRNTransaction in Own Shares
25th Mar 20247:00 amPRNNet Asset Value(s)
22nd Mar 20245:16 pmPRNTransaction in Own Shares
22nd Mar 202411:50 amPRNMonthly Factsheet
22nd Mar 20247:00 amPRNNet Asset Value(s)
21st Mar 20245:16 pmPRNTransaction in Own Shares
21st Mar 20247:00 amPRNNet Asset Value(s)
101112131415161718

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