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  2. Share Prices
  3. Fidelity Japan Trust Share Price
  4. Fidelity Japan Trust Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksFidelity Japan Trust Regulatory News (FJV)

Fidelity Japan Trust Information

Share Price Information for Fidelity Japan Trust (FJV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 177.50
Bid: 177.50
Ask: 179.00
Change: 1.50 (0.85%)
Spread: 1.50 (0.845%)
Open: 176.00
High: 177.50
Low: 176.00
Prev. Close: 176.00
FJV Live PriceLast checked at -

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Transaction in Own Shares

28 Jun 2023 17:28

Fidelity Japan Trust Plc - Transaction in Own Shares

Fidelity Japan Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, June 28

FIDELITY JAPAN TRUST PLC

TRANSACTION IN OWN SHARES

The Board of Fidelity Japan Trust PLC ("the Company") announces that on 28 June 2023 the Company bought into Treasury 35,000 of its own shares at a price of 172.9643 pence per share. 

The Company's issued ordinary share capital is 136,161,695 of which 7,047,636 shares are held in Treasury, which attract no voting rights.

Therefore, the total number of voting rights in the Company is now 129,114,059.

The above figure (129,114,059) 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.

Rachel Orebote

For and on behalf of FIL Investments International

Company Secretary

01737 834 547

 

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Date   Source Headline
3rd May 20244:58 pmPRNTransaction in Own Shares
3rd May 20247:00 amPRNNet Asset Value(s)
2nd May 20247:00 amPRNNet Asset Value(s)
1st May 20245:59 pmPRNTotal Voting Rights
1st May 20245:14 pmPRNTransaction in Own Shares
1st May 20247:00 amPRNNet Asset Value(s)
30th Apr 20244:57 pmPRNTransaction in Own Shares
30th Apr 20247:00 amPRNNet Asset Value(s)
29th Apr 20245:32 pmPRNTransaction in Own Shares
29th Apr 20247:00 amPRNNet Asset Value(s)
26th Apr 20247:00 amPRNNet Asset Value(s)
25th Apr 20245:16 pmPRNTransaction in Own Shares
25th Apr 20247:00 amPRNNet Asset Value(s)
24th Apr 20244:49 pmPRNTransaction in Own Shares
24th Apr 20243:54 pmPRNMonthly Factsheet
24th Apr 20247:00 amPRNNet Asset Value(s)
23rd Apr 20245:22 pmPRNTransaction in Own Shares
23rd Apr 20247:00 amPRNNet Asset Value(s)
22nd Apr 20247:00 amPRNNet Asset Value(s)
19th Apr 20245:36 pmPRNTransaction in Own Shares
19th Apr 20247:00 amPRNNet Asset Value(s)
18th Apr 20245:10 pmPRNTransaction in Own Shares
18th Apr 20247:00 amPRNNet Asset Value(s)
17th Apr 20245:45 pmPRNTransaction in Own Shares
17th Apr 20247:00 amPRNNet Asset Value(s)
16th Apr 20245:28 pmPRNTransaction in Own Shares
16th Apr 20247:00 amPRNNet Asset Value(s)
15th Apr 20247:00 amPRNNet Asset Value(s)
12th Apr 20245:14 pmPRNTransaction in Own Shares
12th Apr 20247:00 amPRNNet Asset Value(s)
11th Apr 20245:16 pmPRNTransaction in Own Shares
11th Apr 20243:59 pmPRNHolding(s) in Company
11th Apr 20247:00 amPRNNet Asset Value(s)
10th Apr 20245:20 pmPRNTransaction in Own Shares
10th Apr 20247:00 amPRNNet Asset Value(s)
9th Apr 20245:13 pmPRNTransaction in Own Shares
9th Apr 20247:00 amPRNNet Asset Value(s)
8th Apr 20245:23 pmPRNTransaction in Own Shares
8th Apr 20247:00 amPRNNet Asset Value(s)
5th Apr 20245:07 pmPRNTransaction in Own Shares
5th Apr 20247:00 amPRNNet Asset Value(s)
4th Apr 20245:12 pmPRNTransaction in Own Shares
4th Apr 20247:00 amPRNNet Asset Value(s)
3rd Apr 20245:18 pmPRNTransaction in Own Shares
3rd Apr 20244:18 pmPRNHolding(s) in Company
3rd Apr 20247:00 amPRNNet Asset Value(s)
2nd Apr 20245:27 pmPRNTransaction in Own Shares
2nd Apr 20244:28 pmPRNTotal Voting Rights
2nd Apr 202410:08 amPRNDirector/PDMR Shareholding
2nd Apr 20247:00 amPRNNet Asset Value(s)
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