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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: 170.00
Bid: 170.00
Ask: 171.00
Change: 0.50 (0.29%)
Spread: 1.00 (0.588%)
Open: 169.50
High: 170.00
Low: 169.50
Prev. Close: 169.50
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Total Voting Rights

2 Dec 2020 13:35

Fidelity Japan Trust Plc - Total Voting Rights

Fidelity Japan Trust Plc - Total Voting Rights

PR Newswire

London, December 2

2 December 2020

FIDELITY JAPAN TRUST PLC

LEI: 549300ND695NEJ5GPI72

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

This announcement is made in accordance with DTR 5.6.

During the month of November 2020, Fidelity Japan Trust PLC did not repurchase any ordinary shares into Treasury or for cancellation.

No ordinary shares were issued.

As at 30 November 2020, Fidelity Japan Trust PLC’s issued share capital consisted of 136,161,695 ordinary shares. This figure also includes 5,606,769 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Japan Trust PLC is 130,554,926.

The above figure (130,554,926) 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.

Smita Amin

For and on behalf of FIL Investments International

Company Secretary

01737 836347

Date   Source Headline
13th Nov 20237:00 amPRNNet Asset Value(s)
10th Nov 20234:45 pmPRNTransaction in Own Shares
10th Nov 20237:00 amPRNNet Asset Value(s)
9th Nov 20235:08 pmPRNTransaction in Own Shares
9th Nov 20237:00 amPRNNet Asset Value(s)
8th Nov 20235:23 pmPRNTransaction in Own Shares
8th Nov 20237:00 amPRNNet Asset Value(s)
7th Nov 20237:00 amPRNNet Asset Value(s)
6th Nov 20237:00 amPRNNet Asset Value(s)
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)
24th Oct 20237:00 amPRNNet Asset Value(s)
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
26th Sep 20237:00 amPRNNet Asset Value(s)
25th Sep 20235:33 pmPRNTransaction in Own Shares

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