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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
8th Nov 20237:00 amPRNNet Asset Value(s)
7th Nov 20237:00 amPRNNet Asset Value(s)
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3rd Nov 20235:16 pmPRNTransaction in Own Shares
3rd Nov 20237:00 amPRNNet Asset Value(s)
2nd Nov 20237:00 amPRNNet Asset Value(s)
1st Nov 20236:02 pmPRNTotal Voting Rights
1st Nov 20237:00 amPRNNet Asset Value(s)
31st Oct 20237:00 amPRNNet Asset Value(s)
30th Oct 20237:00 amPRNNet Asset Value(s)
27th Oct 20235:12 pmPRNTransaction in Own Shares
27th Oct 20237:00 amPRNNet Asset Value(s)
26th Oct 20237:00 amPRNNet Asset Value(s)
25th Oct 20237:00 amPRNNet Asset Value(s)
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23rd Oct 20237:00 amPRNNet Asset Value(s)
20th Oct 20232:03 pmPRNMonthly Summary
20th Oct 20237:00 amPRNNet Asset Value(s)
19th Oct 20237:00 amPRNNet Asset Value(s)
18th Oct 20237:00 amPRNNet Asset Value(s)
17th Oct 20237:00 amPRNNet Asset Value(s)
16th Oct 20235:26 pmPRNTransaction in Own Shares
16th Oct 20237:00 amPRNNet Asset Value(s)
13th Oct 20237:00 amPRNNet Asset Value(s)
12th Oct 20237:00 amPRNNet Asset Value(s)
11th Oct 20237:00 amPRNNet Asset Value(s)
10th Oct 20237:00 amPRNNet Asset Value(s)
9th Oct 20237:00 amPRNNet Asset Value(s)
6th Oct 20237:00 amPRNNet Asset Value(s)
5th Oct 202310:17 amPRNNet Asset Value(s)
4th Oct 20237:00 amPRNNet Asset Value(s)
3rd Oct 20235:12 pmPRNTransaction in Own Shares
3rd Oct 20237:00 amPRNNet Asset Value(s)
2nd Oct 20234:56 pmPRNTransaction in Own Shares
2nd Oct 20232:30 pmPRNTotal Voting Rights
2nd Oct 20237:00 amPRNNet Asset Value(s)
29th Sep 20237:00 amPRNNet Asset Value(s)
28th Sep 20235:20 pmPRNTransaction in Own Shares
28th Sep 20237:00 amPRNNet Asset Value(s)
27th Sep 20235:08 pmPRNTransaction in Own Shares
27th Sep 20237:00 amPRNNet Asset Value(s)
26th Sep 20235:14 pmPRNTransaction in Own Shares
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25th Sep 20235:33 pmPRNTransaction in Own Shares
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25th Sep 20237:00 amPRNNet Asset Value(s)
22nd Sep 202311:42 amPRNMonthly Summary
22nd Sep 20237:00 amPRNNet Asset Value(s)
21st Sep 20235:23 pmPRNTransaction in Own Shares
21st Sep 20237:00 amPRNNet Asset Value(s)

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