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Pin to quick picksFidelity Japan Trust Regulatory News (FJV)

Fidelity Japan Trust Information

Share Price Information for Fidelity Japan Trust (FJV)

London Stock Exchange
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Share Price: 174.00
Bid: 173.00
Ask: 174.00
Change: 3.00 (1.75%)
Spread: 1.00 (0.578%)
Open: 172.50
High: 174.50
Low: 172.50
Prev. Close: 171.00
FJV Live PriceLast checked at -

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Transaction in Own Shares

12 Mar 2024 17:08

Fidelity Japan Trust Plc - Transaction in Own Shares

Fidelity Japan Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 12

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:

60,000

On date:

12 March 2024

Share Price (p) per share:

182.290

 

 

Following this transaction, the Company has:

 

 

Issued Share Capital:

136,161,695

Total Shares held in Treasury:

12,910,136

Total Voting Rights:

123,251,559

 

 

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

 

 

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Date   Source Headline
8th Dec 20207:00 amPRNNet Asset Value(s)
7th Dec 20207:00 amPRNNet Asset Value(s)
4th Dec 20207:00 amPRNNet Asset Value(s)
3rd Dec 20207:00 amPRNNet Asset Value(s)
2nd Dec 20201:35 pmPRNTotal Voting Rights
2nd Dec 20207:00 amPRNNet Asset Value(s)
1st Dec 202010:28 amPRNCorrection: Net Asset Value(s)
1st Dec 20207:00 amPRNNet Asset Value(s)
30th Nov 20207:00 amPRNNet Asset Value(s)
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13th Nov 20203:18 pmPRNMonthly Summary
13th Nov 20207:00 amPRNNet Asset Value(s)
12th Nov 20207:00 amPRNNet Asset Value(s)
11th Nov 20207:00 amPRNNet Asset Value(s)
10th Nov 20204:36 pmPRNDirector/PDMR Shareholding
10th Nov 20207:00 amPRNNet Asset Value(s)
9th Nov 20207:00 amPRNNet Asset Value(s)
6th Nov 20207:00 amPRNNet Asset Value(s)
5th Nov 20207:00 amPRNNet Asset Value(s)
4th Nov 202012:51 pmPRNTotal Voting Rights
4th Nov 20207:00 amPRNNet Asset Value(s)
3rd Nov 20207:00 amPRNNet Asset Value(s)
2nd Nov 20207:00 amPRNNet Asset Value(s)
30th Oct 20207:00 amPRNNet Asset Value(s)
29th Oct 20205:20 pmPRNTransaction in Own Shares
29th Oct 20207:00 amPRNNet Asset Value(s)
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26th Oct 20206:00 amPRNNet Asset Value(s)
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22nd Oct 20205:18 pmPRNDoc Monthly Summary as at 30 September 2020
22nd Oct 20207:00 amPRNNet Asset Value(s)
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9th Oct 20207:00 amPRNNet Asset Value(s)
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