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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.

5678910111213
Date   Source Headline
25th Oct 20247:00 amPRNNet Asset Value(s)
24th Oct 20247:00 amPRNNet Asset Value(s)
23rd Oct 20246:04 pmPRNTransaction in Own Shares
23rd Oct 20247:00 amPRNNet Asset Value(s)
22nd Oct 202412:11 pmPRNMonthly Factsheet
22nd Oct 20247:00 amPRNNet Asset Value(s)
21st Oct 20245:21 pmPRNTransaction in Own Shares
21st Oct 20247:00 amPRNNet Asset Value(s)
18th Oct 20245:19 pmPRNTransaction in Own Shares
18th Oct 20247:00 amPRNNet Asset Value(s)
17th Oct 20245:43 pmPRNTransaction in Own Shares
17th Oct 20247:00 amPRNNet Asset Value(s)
16th Oct 20246:30 pmPRNTransaction in Own Shares
16th Oct 20247:00 amPRNNet Asset Value(s)
15th Oct 20245:27 pmPRNTransaction in Own Shares
15th Oct 20247:00 amPRNNet Asset Value(s)
14th Oct 20245:42 pmPRNTransaction in Own Shares
14th Oct 20247:00 amPRNNet Asset Value(s)
11th Oct 20245:04 pmPRNTransaction in Own Shares
11th Oct 20247:00 amPRNNet Asset Value(s)
10th Oct 20245:19 pmPRNTransaction in Own Shares
10th Oct 20247:00 amPRNNet Asset Value(s)
9th Oct 20246:02 pmPRNTransaction in Own Shares
9th Oct 20247:00 amPRNNet Asset Value(s)
8th Oct 20245:05 pmPRNTransaction in Own Shares
8th Oct 20247:00 amPRNNet Asset Value(s)
7th Oct 20245:20 pmPRNTransaction in Own Shares
7th Oct 20247:00 amPRNNet Asset Value(s)
4th Oct 20247:00 amPRNNet Asset Value(s)
3rd Oct 20245:29 pmPRNTransaction in Own Shares
3rd Oct 20247:00 amPRNNet Asset Value(s)
2nd Oct 20245:31 pmPRNTransaction in Own Shares
2nd Oct 20247:00 amPRNNet Asset Value(s)
1st Oct 20245:56 pmPRNTotal Voting Rights
1st Oct 20245:15 pmPRNTransaction in Own Shares
1st Oct 202410:48 amPRNDirector/PDMR Shareholding
1st Oct 20247:00 amPRNNet Asset Value(s)
30th Sep 20245:16 pmPRNTransaction in Own Shares
30th Sep 20247:00 amPRNNet Asset Value(s)
27th Sep 20245:09 pmPRNTransaction in Own Shares
27th Sep 20247:00 amPRNNet Asset Value(s)
26th Sep 20244:03 pmPRNHolding(s) in Company
26th Sep 20247:00 amPRNNet Asset Value(s)
25th Sep 20246:04 pmPRNTransaction in Own Shares
25th Sep 20247:00 amPRNNet Asset Value(s)
24th Sep 20245:10 pmPRNTransaction in Own Shares
24th Sep 20247:00 amPRNNet Asset Value(s)
23rd Sep 20245:25 pmPRNTransaction in Own Shares
23rd Sep 20249:21 amPRNMonthly Factsheet
23rd Sep 20247:00 amPRNNet Asset Value(s)
5678910111213

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