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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
24th Feb 20255:15 pmPRNTransaction in Own Shares
24th Feb 20257:00 amPRNNet Asset Value(s)
21st Feb 20255:18 pmPRNTransaction in Own Shares
21st Feb 20257:00 amPRNNet Asset Value(s)
20th Feb 20255:28 pmPRNTransaction in Own Shares
20th Feb 20257:00 amPRNNet Asset Value(s)
20th Feb 20257:00 amPRNCompliance with Market Abuse Regulations
19th Feb 20255:19 pmPRNTransaction in Own Shares
19th Feb 20257:00 amPRNNet Asset Value(s)
18th Feb 20255:24 pmPRNTransaction in Own Shares
18th Feb 20257:00 amPRNNet Asset Value(s)
17th Feb 20255:34 pmPRNTransaction in Own Shares
17th Feb 20257:00 amPRNNet Asset Value(s)
14th Feb 20257:00 amPRNNet Asset Value(s)
13th Feb 20257:00 amPRNNet Asset Value(s)
12th Feb 20257:00 amPRNNet Asset Value(s)
11th Feb 20257:00 amPRNNet Asset Value(s)
10th Feb 20257:00 amPRNNet Asset Value(s)
7th Feb 20257:00 amPRNNet Asset Value(s)
6th Feb 20257:00 amPRNNet Asset Value(s)
5th Feb 20257:00 amPRNNet Asset Value(s)
4th Feb 20257:00 amPRNNet Asset Value(s)
3rd Feb 20256:14 pmPRNTotal Voting Rights
3rd Feb 20255:42 pmPRNDirector Declaration
3rd Feb 20257:00 amPRNNet Asset Value(s)
31st Jan 20257:00 amPRNNet Asset Value(s)
30th Jan 20257:00 amPRNNet Asset Value(s)
29th Jan 20255:01 pmPRNTransaction in Own Shares
29th Jan 20257:00 amPRNNet Asset Value(s)
28th Jan 20255:10 pmPRNTransaction in Own Shares
28th Jan 20257:00 amPRNNet Asset Value(s)
27th Jan 20255:52 pmPRNTransaction in Own Shares
27th Jan 20257:00 amPRNNet Asset Value(s)
24th Jan 20255:07 pmPRNTransaction in Own Shares
24th Jan 20257:00 amPRNNet Asset Value(s)
23rd Jan 20255:34 pmPRNTransaction in Own Shares
23rd Jan 20257:00 amPRNNet Asset Value(s)
22nd Jan 20259:31 amPRNMonthly Factsheet
22nd Jan 20257:00 amPRNNet Asset Value(s)
21st Jan 20255:47 pmPRNTransaction in Own Shares
21st Jan 20257:00 amPRNNet Asset Value(s)
20th Jan 20255:08 pmPRNTransaction in Own Shares
20th Jan 20257:00 amPRNNet Asset Value(s)
17th Jan 20255:23 pmPRNTransaction in Own Shares
17th Jan 20257:00 amPRNNet Asset Value(s)
16th Jan 20255:25 pmPRNTransaction in Own Shares
16th Jan 20257:00 amPRNNet Asset Value(s)
15th Jan 20255:15 pmPRNTransaction in Own Shares
15th Jan 20257:00 amPRNNet Asset Value(s)
14th Jan 20255:09 pmPRNTransaction in Own Shares
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