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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

3 Dec 2018 11:15

Fidelity Japan Trust Plc - Total Voting Rights

Fidelity Japan Trust Plc - Total Voting Rights

PR Newswire

London, December 3

3 December 2018

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 November 2018, Fidelity Japan Trust PLC did not repurchase any ordinary shares for cancellation or into Treasury. No ordinary shares were issued.

As at 30 November 2018, the Company’s issued share capital consists of 136,161,695 ordinary shares. This figure also includes 1,025,500 ordinary shares held in Treasury, with attract no voting rights; therefore, the total number of voting rights in Fidelity Japan Trust PLC is 135,136,195.

The above figure (135,136,195) 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 Sousa

For and on behalf of FIL Investments International

Company Secretary

01737 836869

Date   Source Headline
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
24th Nov 20237:00 amPRNNet Asset Value(s)
23rd Nov 20235:24 pmPRNTransaction in Own Shares
23rd Nov 20237:00 amPRNNet Asset Value(s)
22nd Nov 20235:37 pmPRNTransaction in Own Shares
22nd Nov 20237:00 amPRNNet Asset Value(s)
21st Nov 20235:00 pmPRNTransaction in Own Shares
21st Nov 20234:54 pmPRNHolding(s) in Company
21st Nov 20237:00 amPRNNet Asset Value(s)
20th Nov 20234:55 pmPRNTransaction in Own Shares
20th Nov 20231:53 pmPRNHolding(s) in Company
20th Nov 20237:00 amPRNNet Asset Value(s)
17th Nov 20234:55 pmPRNTransaction in Own Shares
17th Nov 20237:00 amPRNNet Asset Value(s)
16th Nov 20234:50 pmPRNTransaction in Own Shares
16th Nov 20237:00 amPRNNet Asset Value(s)
15th Nov 20235:43 pmPRNTransaction in Own Shares
15th Nov 20237:00 amPRNNet Asset Value(s)
14th Nov 20235:41 pmPRNTransaction in Own Shares
14th Nov 20237:00 amPRNNet Asset Value(s)
13th Nov 20235:07 pmPRNTransaction in Own Shares
13th Nov 20237:00 amPRNNet Asset Value(s)
10th Nov 20234:45 pmPRNTransaction in Own Shares

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