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Pin to quick picksFidelity Japan Trust Regulatory News (FJV)

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Transaction in Own Shares

17 Oct 2019 17:16

Fidelity Japan Trust Plc - Transaction in Own Shares

Fidelity Japan Trust Plc - Transaction in Own Shares

PR Newswire

London, October 17

FIDELITY JAPAN TRUST PLC

TRANSACTION IN OWN SHARES

The Board of Fidelity Japan Trust PLC ("the Company") announces today that on 17 October 2019 the Company bought into Treasury 29,590 of its own shares at a price of 154.8449 pence per share. 

The Company's issued ordinary share capital is 136,161,695 of which 2,659,604 shares are held in Treasury, which attract no voting rights.

Therefore, the total number of voting rights in the Company is now 133,502,091.

The above figure (133,502,091) 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 the Company under the FCA’s Disclosure and Transparency Rules.

Natalia de Sousa

For and on behalf of FIL Investments International

Company Secretary

01737 837846

Date   Source Headline
14th Jun 20247:00 amPRNNet Asset Value(s)
13th Jun 20245:17 pmPRNTransaction in Own Shares
13th Jun 20247:00 amPRNNet Asset Value(s)
12th Jun 20245:16 pmPRNTransaction in Own Shares
12th Jun 20244:01 pmPRNHolding(s) in Company
12th Jun 20247:00 amPRNNet Asset Value(s)
11th Jun 20245:13 pmPRNTransaction in Own Shares
11th Jun 20243:22 pmPRNHolding(s) in Company
11th Jun 20247:00 amPRNNet Asset Value(s)
10th Jun 20247:00 amPRNNet Asset Value(s)
7th Jun 20245:05 pmPRNTransaction in Own Shares
7th Jun 20247:00 amPRNNet Asset Value(s)
6th Jun 20245:11 pmPRNTransaction in Own Shares
6th Jun 20247:00 amPRNNet Asset Value(s)
5th Jun 20245:16 pmPRNTransaction in Own Shares
5th Jun 20247:00 amPRNNet Asset Value(s)
4th Jun 20245:20 pmPRNTransaction in Own Shares
4th Jun 20247:00 amPRNNet Asset Value(s)
3rd Jun 20245:04 pmPRNTransaction in Own Shares
3rd Jun 20243:25 pmPRNTotal Voting Rights
3rd Jun 20247:00 amPRNNet Asset Value(s)
31st May 20245:13 pmPRNTransaction in Own Shares
31st May 20247:00 amPRNNet Asset Value(s)
30th May 20245:11 pmPRNTransaction in Own Shares
30th May 20247:00 amPRNNet Asset Value(s)
29th May 20244:59 pmPRNTransaction in Own Shares
29th May 20244:11 pmPRNHolding(s) in Company
29th May 20247:00 amPRNNet Asset Value(s)
28th May 20244:55 pmPRNTransaction in Own Shares
28th May 20247:00 amPRNNet Asset Value(s)
24th May 20244:56 pmPRNTransaction in Own Shares
24th May 20247:00 amPRNNet Asset Value(s)
23rd May 20245:19 pmPRNTransaction in Own Shares
23rd May 20247:00 amPRNNet Asset Value(s)
22nd May 20245:11 pmPRNTransaction in Own Shares
22nd May 20243:58 pmPRNResult of AGM
22nd May 20247:00 amPRNNet Asset Value(s)
21st May 20247:00 amPRNNet Asset Value(s)
20th May 202411:30 amPRNMonthly Factsheet
20th May 20247:00 amPRNNet Asset Value(s)
17th May 20245:03 pmPRNTransaction in Own Shares
17th May 20247:00 amPRNNet Asset Value(s)
16th May 20247:00 amPRNNet Asset Value(s)
15th May 20247:00 amPRNNet Asset Value(s)
14th May 20247:00 amPRNNet Asset Value(s)
13th May 20244:55 pmPRNTransaction in Own Shares
13th May 20247:00 amPRNNet Asset Value(s)
10th May 20245:11 pmPRNTransaction in Own Shares
10th May 20247:00 amPRNNet Asset Value(s)
9th May 20247:00 amPRNNet Asset Value(s)

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