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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)

13 Oct 2023 07:00

Fidelity Japan Trust Plc - Net Asset Value(s)

Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 13

Daily NAV Announcement Fidelity Japan Trust PLC The net asset value (unaudited) for the above company as at close of business on 12-10-2023 was: 185.02p The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

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Date   Source Headline
10th Jan 20247:00 amPRNNet Asset Value(s)
9th Jan 20245:00 pmPRNTransaction in Own Shares
9th Jan 20247:00 amPRNNet Asset Value(s)
8th Jan 20247:00 amPRNNet Asset Value(s)
5th Jan 20244:55 pmPRNTransaction in Own Shares
5th Jan 20247:00 amPRNNet Asset Value(s)
4th Jan 20247:00 amPRNNet Asset Value(s)
3rd Jan 20247:00 amPRNNet Asset Value(s)
2nd Jan 20242:48 pmPRNTotal Voting Rights
2nd Jan 20247:00 amPRNNet Asset Value(s)
29th Dec 202312:53 pmPRNTransaction in Own Shares
29th Dec 20237:00 amPRNNet Asset Value(s)
28th Dec 20234:53 pmPRNTransaction in Own Shares
28th Dec 20237:00 amPRNNet Asset Value(s)
27th Dec 20237:00 amPRNNet Asset Value(s)
22nd Dec 20231:24 pmPRNTransaction in Own Shares
22nd Dec 20237:00 amPRNNet Asset Value(s)
21st Dec 20235:07 pmPRNTransaction in Own Shares
21st Dec 20232:30 pmPRNMonthly Summary
21st Dec 20237:00 amPRNNet Asset Value(s)
20th Dec 20235:08 pmPRNTransaction in Own Shares
20th Dec 20237:00 amPRNNet Asset Value(s)
19th Dec 20237:00 amPRNNet Asset Value(s)
18th Dec 20235:10 pmPRNTransaction in Own Shares
18th Dec 20237:00 amPRNNet Asset Value(s)
15th Dec 20235:02 pmPRNTransaction in Own Shares
15th Dec 20237:00 amPRNNet Asset Value(s)
14th Dec 20235:00 pmPRNTransaction in Own Shares
14th Dec 20237:00 amPRNNet Asset Value(s)
13th Dec 20235:11 pmPRNTransaction in Own Shares
13th Dec 20237:00 amPRNNet Asset Value(s)
12th Dec 20235:49 pmPRNTransaction in Own Shares
12th Dec 20237:00 amPRNNet Asset Value(s)
11th Dec 20237:00 amPRNNet Asset Value(s)
8th Dec 20235:00 pmPRNTransaction in Own Shares
8th Dec 20237:00 amPRNNet Asset Value(s)
7th Dec 20235:07 pmPRNTransaction in Own Shares
7th Dec 20237:00 amPRNNet Asset Value(s)
6th Dec 20237:00 amPRNNet Asset Value(s)
5th Dec 20234:55 pmPRNTransaction in Own Shares
5th Dec 20237:00 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNNet Asset Value(s)
1st Dec 20235:35 pmPRNTransaction in Own Shares
1st Dec 20234:05 pmPRNTotal Voting Rights
1st Dec 20237:00 amPRNNet Asset Value(s)
30th Nov 20237:00 amPRNNet Asset Value(s)
29th Nov 20237:00 amPRNNet Asset Value(s)
28th Nov 20237:00 amPRNNet Asset Value(s)
27th Nov 20237:00 amPRNNet Asset Value(s)
24th Nov 20239:02 amPRNMonthly Summary
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