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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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Share Price: 174.00
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Change: -3.00 (-1.69%)
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Open: 177.00
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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
5th Apr 20247:00 amPRNNet Asset Value(s)
4th Apr 20245:12 pmPRNTransaction in Own Shares
4th Apr 20247:00 amPRNNet Asset Value(s)
3rd Apr 20245:18 pmPRNTransaction in Own Shares
3rd Apr 20244:18 pmPRNHolding(s) in Company
3rd Apr 20247:00 amPRNNet Asset Value(s)
2nd Apr 20245:27 pmPRNTransaction in Own Shares
2nd Apr 20244:28 pmPRNTotal Voting Rights
2nd Apr 202410:08 amPRNDirector/PDMR Shareholding
2nd Apr 20247:00 amPRNNet Asset Value(s)
28th Mar 20245:05 pmPRNTransaction in Own Shares
28th Mar 20247:00 amPRNNet Asset Value(s)
27th Mar 20245:25 pmPRNTransaction in Own Shares
27th Mar 20247:00 amPRNNet Asset Value(s)
27th Mar 20247:00 amPRNAnnual Financial Report
26th Mar 20245:16 pmPRNTransaction in Own Shares
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25th Mar 20244:59 pmPRNTransaction in Own Shares
25th Mar 20247:00 amPRNNet Asset Value(s)
22nd Mar 20245:16 pmPRNTransaction in Own Shares
22nd Mar 202411:50 amPRNMonthly Factsheet
22nd Mar 20247:00 amPRNNet Asset Value(s)
21st Mar 20245:16 pmPRNTransaction in Own Shares
21st Mar 20247:00 amPRNNet Asset Value(s)
20th Mar 20245:17 pmPRNTransaction in Own Shares
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19th Mar 20245:29 pmPRNTransaction in Own Shares
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13th Mar 20245:10 pmPRNTransaction in Own Shares
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12th Mar 20245:08 pmPRNTransaction in Own Shares
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11th Mar 20245:28 pmPRNTransaction in Own Shares
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8th Mar 20245:14 pmPRNTransaction in Own Shares
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7th Mar 20245:04 pmPRNTransaction in Own Shares
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5th Mar 20245:01 pmPRNTransaction in Own Shares
5th Mar 20247:00 amPRNNet Asset Value(s)
4th Mar 20245:17 pmPRNTransaction in Own Shares
4th Mar 20247:00 amPRNNet Asset Value(s)

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