Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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.

12345678910
Date   Source Headline
30th Jul 20257:36 amRNSNet Asset Value(s)
29th Jul 20257:53 amRNSNet Asset Value(s)
28th Jul 20257:46 amRNSNet Asset Value(s)
25th Jul 20257:52 amRNSNet Asset Value(s)
24th Jul 20257:44 amRNSNet Asset Value(s)
23rd Jul 20257:46 amRNSNet Asset Value(s)
22nd Jul 202512:26 pmPRNMonthly Factsheet
22nd Jul 20257:52 amRNSNet Asset Value(s)
21st Jul 20257:39 amRNSNet Asset Value(s)
18th Jul 20257:48 amRNSNet Asset Value(s)
17th Jul 20257:42 amRNSNet Asset Value(s)
16th Jul 20257:44 amRNSNet Asset Value(s)
15th Jul 20252:33 pmPRNHolding(s) in Company
15th Jul 20257:55 amRNSNet Asset Value(s)
14th Jul 20257:47 amRNSNet Asset Value(s)
11th Jul 20257:27 amRNSNet Asset Value(s)
10th Jul 20257:53 amRNSNet Asset Value(s)
9th Jul 20257:44 amRNSNet Asset Value(s)
8th Jul 20257:48 amRNSNet Asset Value(s)
7th Jul 20257:43 amRNSNet Asset Value(s)
4th Jul 20257:45 amRNSNet Asset Value(s)
3rd Jul 20257:54 amRNSNet Asset Value(s)
2nd Jul 20257:57 amRNSNet Asset Value(s)
1st Jul 20253:42 pmPRNTotal Voting Rights
1st Jul 202511:59 amPRNHolding(s) in Company
1st Jul 20257:46 amRNSNet Asset Value(s)
30th Jun 20257:33 amRNSNet Asset Value(s)
27th Jun 20257:32 amRNSNet Asset Value(s)
26th Jun 20253:29 pmPRNMonthly Factsheet
26th Jun 20257:40 amRNSNet Asset Value(s)
25th Jun 20257:46 amRNSNet Asset Value(s)
24th Jun 20257:43 amRNSNet Asset Value(s)
23rd Jun 202512:16 pmPRNResult of the General Meeting
23rd Jun 20257:41 amRNSNet Asset Value(s)
20th Jun 20257:48 amRNSNet Asset Value(s)
19th Jun 20257:44 amRNSNet Asset Value(s)
18th Jun 20257:57 amRNSNet Asset Value(s)
17th Jun 20257:44 amRNSNet Asset Value(s)
16th Jun 20257:50 amRNSNet Asset Value(s)
13th Jun 20257:45 amRNSNet Asset Value(s)
12th Jun 20257:47 amRNSNet Asset Value(s)
11th Jun 20257:41 amRNSNet Asset Value(s)
10th Jun 20257:40 amRNSNet Asset Value(s)
9th Jun 20257:38 amRNSNet Asset Value(s)
6th Jun 20257:46 amRNSNet Asset Value(s)
5th Jun 20257:37 amRNSNet Asset Value(s)
4th Jun 20257:20 amRNSNet Asset Value(s)
3rd Jun 20257:37 amRNSNet Asset Value(s)
2nd Jun 20256:42 pmPRNTotal Voting Rights
2nd Jun 20257:46 amRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
IMV
Ishr Eur Mv
LSE
0.14%
MONY
Moneysupermarket.Com
LSE
0.89%
GSCT
Glb Sml Co Trst
LSE
0.21%
AUSC
Aberdeen Uk Sm.
LSE
0.40%
OXB
Oxford Biomedica
LSE
5.00%
Trending
ITM
Itm Power
LSE
-10.85%
AVCT
Avacta Group
LSE
2.14%
NANO
Nanoco
LSE
-10.69%
PPP
Pennpetro Energy
LSE
0.00%
LLOY
Lloyds
LSE
-1.33%