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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: 175.50
Bid: 175.00
Ask: 175.50
Change: 1.00 (0.57%)
Spread: 0.50 (0.286%)
Open: 176.50
High: 176.50
Low: 175.00
Prev. Close: 174.50
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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
30th Aug 20239:49 amPRNMonthly Summary
30th Aug 20237:00 amPRNNet Asset Value(s)
28th Aug 20237:00 amPRNNet Asset Value(s)
25th Aug 20237:00 amPRNNet Asset Value(s)
24th Aug 20234:56 pmPRNTransaction in Own Shares
24th Aug 20237:00 amPRNNet Asset Value(s)
23rd Aug 20237:00 amPRNNet Asset Value(s)
22nd Aug 20237:00 amPRNNet Asset Value(s)
21st Aug 20237:00 amPRNNet Asset Value(s)
18th Aug 20235:30 pmPRNTransaction in Own Shares
18th Aug 20237:00 amPRNNet Asset Value(s)
17th Aug 20237:00 amPRNNet Asset Value(s)
16th Aug 20235:02 pmPRNTransaction in Own Shares
16th Aug 20237:00 amPRNNet Asset Value(s)
15th Aug 20237:00 amPRNNet Asset Value(s)
14th Aug 20234:42 pmPRNTransaction in Own Shares
14th Aug 20237:00 amPRNNet Asset Value(s)
11th Aug 20237:00 amPRNNet Asset Value(s)
10th Aug 20237:00 amPRNNet Asset Value(s)
8th Aug 20234:57 pmPRNTransaction in Own Shares
7th Aug 20237:00 amPRNNet Asset Value(s)
4th Aug 20237:00 amPRNNet Asset Value(s)
3rd Aug 20235:10 pmPRNTransaction in Own Shares
3rd Aug 20239:16 amPRNNet Asset Value(s)
3rd Aug 20237:00 amPRNNet Asset Value(s)
2nd Aug 20234:01 pmPRNHolding(s) in Company
2nd Aug 20237:00 amPRNNet Asset Value(s)
1st Aug 20235:05 pmPRNTotal Voting Rights
1st Aug 20234:24 pmPRNTransaction in Own Shares
1st Aug 20233:50 pmPRNHolding(s) in Company
1st Aug 20237:00 amPRNNet Asset Value(s)
1st Aug 20237:00 amPRNHalf-year Report
31st Jul 20237:00 amPRNNet Asset Value(s)
28th Jul 20237:00 amPRNNet Asset Value(s)
27th Jul 202312:37 pmPRNMonthly Summary
27th Jul 20237:00 amPRNNet Asset Value(s)
26th Jul 20237:00 amPRNNet Asset Value(s)
25th Jul 20237:00 amPRNNet Asset Value(s)
24th Jul 20232:27 pmPRNDirector Declaration
24th Jul 20237:00 amPRNNet Asset Value(s)
21st Jul 20237:00 amPRNNet Asset Value(s)
20th Jul 20237:00 amPRNNet Asset Value(s)
19th Jul 20237:00 amPRNNet Asset Value(s)
18th Jul 20234:55 pmPRNTransaction in Own Shares
18th Jul 20237:00 amPRNNet Asset Value(s)
17th Jul 20235:25 pmPRNTransaction in Own Shares
17th Jul 20237:00 amPRNNet Asset Value(s)
14th Jul 20237:00 amPRNNet Asset Value(s)
13th Jul 20237:00 amPRNNet Asset Value(s)
12th Jul 20235:02 pmPRNTransaction in Own Shares

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