Fidelity Japan Trust Regulatory News (FJV)
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7 Nov 2017 07:00
Fidelity Japanese Values Plc - Net Asset Value(s)Fidelity Japanese Values Plc - Net Asset Value(s)
PR Newswire
London, November 6
Daily NAV AnnouncementFidelity Japanese Values PLCThe net asset value (unaudited) for the above company as at close of business on 06-11-2017 was:157.45pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
| Date | Source | Headline | |
|---|---|---|---|
| 21st Sep 2020 | 4:46 pm | PRN | Monthly Summary |
| 21st Sep 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Sep 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Sep 2020 | 5:10 pm | PRN | Transaction in Own Shares |
| 17th Sep 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Sep 2020 | 5:03 pm | PRN | Transaction in Own Shares |
| 16th Sep 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Sep 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Sep 2020 | 5:07 pm | PRN | Transaction in Own Shares |
| 14th Sep 2020 | 4:58 pm | PRN | Director/PDMR Shareholding |
| 14th Sep 2020 | 3:15 pm | PRN | Holding(s) in Company |
| 14th Sep 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Sep 2020 | 5:25 pm | PRN | Transaction in Own Shares |
| 11th Sep 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Sep 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Sep 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Sep 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Sep 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Sep 2020 | 5:24 pm | PRN | Transaction in Own Shares |
| 4th Sep 2020 | 4:47 pm | PRN | Director/PDMR Shareholding |
| 4th Sep 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Sep 2020 | 5:18 pm | PRN | Transaction in Own Shares |
| 3rd Sep 2020 | 4:39 pm | PRN | Total Voting Rights |
| 3rd Sep 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Sep 2020 | 5:23 pm | PRN | Transaction in Own Shares |
| 2nd Sep 2020 | 1:28 pm | PRN | Holding(s) in Company |
| 2nd Sep 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Sep 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Aug 2020 | 5:05 pm | PRN | Transaction in Own Shares |
| 28th Aug 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Aug 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Aug 2020 | 9:07 am | RNS | Edison issues review on Fidelity Japan Trust (FJV) |
| 26th Aug 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Aug 2020 | 5:11 pm | PRN | Transaction in Own Shares |
| 25th Aug 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Aug 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Aug 2020 | 5:04 pm | PRN | Transaction in Own Shares |
| 21st Aug 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Aug 2020 | 5:13 pm | PRN | Transaction in Own Shares |
| 20th Aug 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Aug 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Aug 2020 | 5:26 pm | PRN | Transaction in Own Shares |
| 18th Aug 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Aug 2020 | 5:00 pm | PRN | Transaction in Own Shares |
| 17th Aug 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Aug 2020 | 5:12 pm | PRN | Transaction in Own Shares |
| 14th Aug 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Aug 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Aug 2020 | 4:49 pm | PRN | Monthly Summary |
| 12th Aug 2020 | 7:00 am | PRN | Net Asset Value(s) |
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