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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: 176.50
Bid: 175.00
Ask: 175.50
Change: 2.50 (1.44%)
Spread: 0.50 (0.286%)
Open: 174.50
High: 176.50
Low: 174.50
Prev. Close: 174.00
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Transaction in Own Shares

10 Jun 2020 17:32

Fidelity Japan Trust Plc - Transaction in Own Shares

Fidelity Japan Trust Plc - Transaction in Own Shares

PR Newswire

London, June 10

FIDELITY JAPAN TRUST PLC

TRANSACTION IN OWN SHARES

The Board of Fidelity Japan Trust PLC ("the Company") announces today that on 10 June 2020 the Company bought into Treasury 50,000 of its own shares at a price of 174 pence per share. 

The Company's issued ordinary share capital is 136,161,695 of which 4,388,764 shares are held in Treasury, which attract no voting rights.

Therefore, the total number of voting rights in the Company is now 131,772,961.

The above figure (131,772,961) 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
4th Feb 20217:00 amPRNNet Asset Value(s)
3rd Feb 20211:01 pmPRNTotal Voting Rights
3rd Feb 20217:00 amPRNNet Asset Value(s)
2nd Feb 20217:00 amPRNNet Asset Value(s)
1st Feb 20217:00 amPRNNet Asset Value(s)
29th Jan 20214:58 pmPRNTransaction in Own Shares
29th Jan 20217:00 amPRNNet Asset Value(s)
28th Jan 20217:00 amPRNNet Asset Value(s)
27th Jan 20217:36 amPRNNet Asset Value(s)
26th Jan 20217:00 amPRNNet Asset Value(s)
25th Jan 20215:05 pmPRNDirector/PDMR Shareholding
25th Jan 20215:01 pmPRNTransaction in Own Shares
25th Jan 20217:00 amPRNNet Asset Value(s)
22nd Jan 20215:00 pmPRNTransaction in Own Shares
22nd Jan 20217:00 amPRNNet Asset Value(s)
21st Jan 20217:00 amPRNNet Asset Value(s)
20th Jan 20217:00 amPRNNet Asset Value(s)
19th Jan 20214:50 pmPRNMonthly Summary
19th Jan 20217:00 amPRNNet Asset Value(s)
18th Jan 20215:15 pmPRNTransaction in Own Shares
18th Jan 20217:00 amPRNNet Asset Value(s)
15th Jan 20217:00 amPRNNet Asset Value(s)
14th Jan 20217:00 amPRNNet Asset Value(s)
13th Jan 20217:00 amPRNNet Asset Value(s)
12th Jan 20217:00 amPRNNet Asset Value(s)
11th Jan 20217:00 amPRNNet Asset Value(s)
8th Jan 20217:00 amPRNNet Asset Value(s)
7th Jan 202112:36 pmPRNHolding(s) in Company
7th Jan 20217:00 amPRNNet Asset Value(s)
6th Jan 20217:00 amPRNNet Asset Value(s)
5th Jan 20217:00 amPRNNet Asset Value(s)
4th Jan 20214:42 pmPRNTotal Voting Rights
4th Jan 20217:00 amPRNNet Asset Value(s)
31st Dec 202012:24 pmPRNDirectorate Change
31st Dec 20207:00 amPRNNet Asset Value(s)
30th Dec 20207:00 amPRNNet Asset Value(s)
29th Dec 20207:00 amPRNNet Asset Value(s)
24th Dec 20207:00 amPRNNet Asset Value(s)
23rd Dec 20207:00 amPRNNet Asset Value(s)
22nd Dec 20207:00 amPRNNet Asset Value(s)
21st Dec 20207:00 amPRNNet Asset Value(s)
18th Dec 20207:00 amPRNNet Asset Value(s)
17th Dec 20207:00 amPRNNet Asset Value(s)
16th Dec 20207:00 amPRNNet Asset Value(s)
15th Dec 20207:00 amPRNNet Asset Value(s)
14th Dec 20205:56 pmPRNDoc re Monthly Summary as at 30 November 2020
14th Dec 20207:00 amPRNNet Asset Value(s)
11th Dec 20205:12 pmPRNHolding(s) in Company
11th Dec 20207:00 amPRNNet Asset Value(s)
10th Dec 20207:00 amPRNNet Asset Value(s)

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