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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: 177.00
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Ask: 181.50
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Open: 177.00
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Transaction in Own Shares

13 Mar 2024 17:10

Fidelity Japan Trust Plc - Transaction in Own Shares

Fidelity Japan Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 13

FIDELITY JAPAN TRUST PLC (the 'Company')

 

 

TRANSACTION IN OWN SHARES

 

 

The Board of the Company announces that it has bought into Treasury

 

 

Number of Shares:

150,000

On date:

13 March 2024

Share Price (p) per share:

180.270

 

 

Following this transaction, the Company has:

 

 

Issued Share Capital:

136,161,695

Total Shares held in Treasury:

13,060,136

Total Voting Rights:

123,101,559

 

 

Notes:

 

1. The above total voting rights figure 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.

 

 

2. The Company's issued share capital held in Treasury attract no voting rights.

 

 

Contact:

 

George Bayer

 

For and on behalf of FIL Investments International

Company Secretary

 

020 7961 4240

 

 



Date   Source Headline
11th Feb 20227:00 amPRNNet Asset Value(s)
10th Feb 20224:12 pmPRNDirector/PDMR Shareholding
10th Feb 20227:00 amPRNNet Asset Value(s)
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3rd Feb 20223:20 pmRNSUpdate from Portfolio Manager
3rd Feb 20227:30 amEQSHardman & Co Research: Fidelity Japan Trust Plc - FJV: recent performance into perspective
3rd Feb 20227:00 amPRNNet Asset Value(s)
2nd Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 20227:00 amPRNNet Asset Value(s)
31st Jan 20227:00 amPRNNet Asset Value(s)
28th Jan 202210:01 amPRNDirector/PDMR Shareholding
28th Jan 20227:00 amPRNNet Asset Value(s)
27th Jan 20227:00 amPRNNet Asset Value(s)
26th Jan 20227:00 amPRNNet Asset Value(s)
25th Jan 20227:00 amPRNNet Asset Value(s)
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7th Jan 20225:06 pmPRNTotal Voting Rights
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20th Dec 20219:13 amPRNDoc re Monthly Factsheet as at 30 November 2021
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