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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.

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Date   Source Headline
20th Mar 20245:17 pmPRNTransaction in Own Shares
20th Mar 20247:00 amPRNNet Asset Value(s)
19th Mar 20245:29 pmPRNTransaction in Own Shares
19th Mar 20247:00 amPRNNet Asset Value(s)
18th Mar 20244:54 pmPRNTransaction in Own Shares
18th Mar 20247:00 amPRNNet Asset Value(s)
15th Mar 20245:02 pmPRNTransaction in Own Shares
15th Mar 20247:00 amPRNNet Asset Value(s)
14th Mar 20245:03 pmPRNTransaction in Own Shares
14th Mar 20247:00 amPRNNet Asset Value(s)
13th Mar 20245:10 pmPRNTransaction in Own Shares
13th Mar 20247:00 amPRNNet Asset Value(s)
12th Mar 20245:08 pmPRNTransaction in Own Shares
12th Mar 20247:00 amPRNNet Asset Value(s)
11th Mar 20245:28 pmPRNTransaction in Own Shares
11th Mar 20247:00 amPRNNet Asset Value(s)
8th Mar 20245:14 pmPRNTransaction in Own Shares
8th Mar 20247:00 amPRNNet Asset Value(s)
7th Mar 20245:04 pmPRNTransaction in Own Shares
7th Mar 20247:00 amPRNNet Asset Value(s)
6th Mar 20245:05 pmPRNTransaction in Own Shares
6th Mar 20247:00 amPRNNet Asset Value(s)
5th Mar 20245:01 pmPRNTransaction in Own Shares
5th Mar 20247:00 amPRNNet Asset Value(s)
4th Mar 20245:17 pmPRNTransaction in Own Shares
4th Mar 20247:00 amPRNNet Asset Value(s)
1st Mar 20245:06 pmPRNTransaction in Own Shares
1st Mar 20244:07 pmPRNTotal Voting Rights
1st Mar 20247:00 amPRNNet Asset Value(s)
29th Feb 20245:20 pmPRNTransaction in Own Shares
29th Feb 20247:00 amRNSKepler Trust Intelligence: New Research
29th Feb 20247:00 amPRNNet Asset Value(s)
28th Feb 20245:03 pmPRNTransaction in Own Shares
28th Feb 20247:00 amPRNNet Asset Value(s)
27th Feb 20245:01 pmPRNTransaction in Own Shares
27th Feb 20247:00 amPRNNet Asset Value(s)
26th Feb 20245:04 pmPRNTransaction in Own Shares
26th Feb 20247:00 amPRNNet Asset Value(s)
23rd Feb 20245:06 pmPRNTransaction in Own Shares
23rd Feb 20247:00 amPRNNet Asset Value(s)
22nd Feb 20245:07 pmPRNTransaction in Own Shares
22nd Feb 20249:53 amPRNMonthly Factsheet
22nd Feb 20247:00 amPRNNet Asset Value(s)
21st Feb 20245:00 pmPRNTransaction in Own Shares
21st Feb 20247:00 amPRNNet Asset Value(s)
20th Feb 20245:14 pmPRNTransaction in Own Shares
20th Feb 20247:00 amPRNNet Asset Value(s)
19th Feb 20244:55 pmPRNTransaction in Own Shares
19th Feb 20248:00 amPRNCompliance with Market Abuse Regulations
19th Feb 20247:00 amPRNNet Asset Value(s)
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