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Pin to quick picksFidelity Japan Trust Regulatory News (FJV)

Share Price Information for Fidelity Japan Trust (FJV)

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Total Voting Rights

2 Apr 2019 10:45

Fidelity Japan Trust Plc - Total Voting Rights

Fidelity Japan Trust Plc - Total Voting Rights

PR Newswire

London, April 2

2 April 2019

FIDELITY JAPAN TRUST PLC

LEI: 549300ND695NEJ5GP172

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

This announcement is made in accordance with DTR 5.6.

During the month of February 2019, Fidelity Japan Trust PLC did not repurchase ordinary shares into Treasury. No shares were repurchased for cancellation. No ordinary shares were issued.

As at 31 March 2019, the Company’s issued share capital consisted of 136,161,695 ordinary shares. This figure also includes 1,215,533 ordinary shares held in Treasury, with attract no voting rights; therefore, the total number of voting rights in Fidelity Japan Trust PLC is 134,946,162.

The above figure (134,946,162) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Fidelity Japan Trust PLC under the FCA's Disclosure and Transparency Rules.

Natalia de SousaFor and on behalf of FIL Investments InternationalCompany Secretary01737 836869

Date   Source Headline
18th Feb 202211:45 amEQSHardman & Co Research: Q&A on Fidelity Japan Trust Plc - FJV: recent performance into perspective
18th Feb 202211:06 amPRNStatement re Compliance with Market Abuse Regulation
18th Feb 20227:00 amPRNNet Asset Value(s)
17th Feb 20227:00 amPRNNet Asset Value(s)
16th Feb 20227:00 amPRNNet Asset Value(s)
15th Feb 20227:00 amPRNNet Asset Value(s)
14th Feb 20227:00 amPRNNet Asset Value(s)
11th Feb 20227:00 amPRNNet Asset Value(s)
10th Feb 20224:12 pmPRNDirector/PDMR Shareholding
10th Feb 20227:00 amPRNNet Asset Value(s)
9th Feb 20227:00 amPRNNet Asset Value(s)
8th Feb 20227:00 amPRNNet Asset Value(s)
7th Feb 20227:00 amPRNNet Asset Value(s)
4th Feb 20227:00 amPRNNet Asset Value(s)
3rd Feb 20223:20 pmRNSUpdate from Portfolio Manager
3rd Feb 20227:30 amEQSHardman & Co Research: Fidelity Japan Trust Plc - FJV: recent performance into perspective
3rd Feb 20227:00 amPRNNet Asset Value(s)
2nd Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 20227:00 amPRNNet Asset Value(s)
31st Jan 20227:00 amPRNNet Asset Value(s)
28th Jan 202210:01 amPRNDirector/PDMR Shareholding
28th Jan 20227:00 amPRNNet Asset Value(s)
27th Jan 20227:00 amPRNNet Asset Value(s)
26th Jan 20227:00 amPRNNet Asset Value(s)
25th Jan 20227:00 amPRNNet Asset Value(s)
24th Jan 20224:23 pmPRNMonthly Summary
24th Jan 20227:00 amPRNNet Asset Value(s)
21st Jan 20227:00 amPRNNet Asset Value(s)
20th Jan 20227:00 amPRNNet Asset Value(s)
19th Jan 20227:00 amPRNNet Asset Value(s)
18th Jan 20227:00 amPRNNet Asset Value(s)
17th Jan 20227:00 amPRNNet Asset Value(s)
14th Jan 20227:00 amPRNNet Asset Value(s)
13th Jan 20227:00 amPRNNet Asset Value(s)
12th Jan 20227:00 amPRNNet Asset Value(s)
11th Jan 20227:00 amPRNNet Asset Value(s)
10th Jan 20227:00 amPRNNet Asset Value(s)
7th Jan 20225:06 pmPRNTotal Voting Rights
7th Jan 20227:00 amPRNNet Asset Value(s)
6th Jan 20227:00 amPRNNet Asset Value(s)
5th Jan 20227:00 amPRNNet Asset Value(s)
4th Jan 20227:00 amPRNNet Asset Value(s)
31st Dec 20217:00 amPRNNet Asset Value(s)
30th Dec 20217:00 amPRNNet Asset Value(s)
29th Dec 20217:00 amPRNNet Asset Value(s)
24th Dec 20217:00 amPRNNet Asset Value(s)
23rd Dec 20217:00 amPRNNet Asset Value(s)
22nd Dec 20217:00 amPRNNet Asset Value(s)
21st Dec 20217:00 amPRNNet Asset Value(s)
20th Dec 20219:13 amPRNDoc re Monthly Factsheet as at 30 November 2021

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