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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
Share Price is delayed by 15 minutes
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Share Price: 173.50
Bid: 173.50
Ask: 174.50
Change: 0.50 (0.29%)
Spread: 1.00 (0.576%)
Open: 173.00
High: 174.00
Low: 172.50
Prev. Close: 173.00
FJV Live PriceLast checked at -

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Monthly Factsheet

25 Jun 2024 09:02

Fidelity Japan Trust Plc - Monthly Factsheet

Fidelity Japan Trust Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, June 25

FIDELITY JAPAN TRUST PLC

 

LEI: 549300ND695NEJ5GPI72

 

Monthly Factsheet as at 31 May 2024

 

The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-japan-trust

 

Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.

 

25 June 2024

 

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Date   Source Headline
28th Jun 20245:05 pmPRNTransaction in Own Shares
28th Jun 20247:00 amPRNNet Asset Value(s)
27th Jun 20245:06 pmPRNTransaction in Own Shares
27th Jun 202411:48 amPRNHolding(s) in Company
27th Jun 20247:00 amPRNNet Asset Value(s)
26th Jun 20245:09 pmPRNTransaction in Own Shares
26th Jun 20247:00 amPRNNet Asset Value(s)
25th Jun 20245:08 pmPRNTransaction in Own Shares
25th Jun 20249:02 amPRNMonthly Factsheet
25th Jun 20247:00 amPRNNet Asset Value(s)
24th Jun 20245:08 pmPRNTransaction in Own Shares
24th Jun 20247:00 amPRNNet Asset Value(s)
21st Jun 20244:55 pmPRNTransaction in Own Shares
21st Jun 20243:50 pmPRNHolding(s) in Company
21st Jun 20249:03 amPRNCompliance with Market Abuse Regulations
21st Jun 20247:00 amPRNNet Asset Value(s)
20th Jun 20245:09 pmPRNTransaction in Own Shares
20th Jun 20247:00 amPRNNet Asset Value(s)
19th Jun 20245:11 pmPRNTransaction in Own Shares
19th Jun 20247:00 amPRNNet Asset Value(s)
18th Jun 20245:11 pmPRNTransaction in Own Shares
18th Jun 20247:00 amPRNNet Asset Value(s)
17th Jun 20245:21 pmPRNTransaction in Own Shares
17th Jun 20247:00 amPRNNet Asset Value(s)
14th Jun 20245:22 pmPRNTransaction in Own Shares
14th Jun 20247:00 amPRNNet Asset Value(s)
13th Jun 20245:17 pmPRNTransaction in Own Shares
13th Jun 20247:00 amPRNNet Asset Value(s)
12th Jun 20245:16 pmPRNTransaction in Own Shares
12th Jun 20244:01 pmPRNHolding(s) in Company
12th Jun 20247:00 amPRNNet Asset Value(s)
11th Jun 20245:13 pmPRNTransaction in Own Shares
11th Jun 20243:22 pmPRNHolding(s) in Company
11th Jun 20247:00 amPRNNet Asset Value(s)
10th Jun 20247:00 amPRNNet Asset Value(s)
7th Jun 20245:05 pmPRNTransaction in Own Shares
7th Jun 20247:00 amPRNNet Asset Value(s)
6th Jun 20245:11 pmPRNTransaction in Own Shares
6th Jun 20247:00 amPRNNet Asset Value(s)
5th Jun 20245:16 pmPRNTransaction in Own Shares
5th Jun 20247:00 amPRNNet Asset Value(s)
4th Jun 20245:20 pmPRNTransaction in Own Shares
4th Jun 20247:00 amPRNNet Asset Value(s)
3rd Jun 20245:04 pmPRNTransaction in Own Shares
3rd Jun 20243:25 pmPRNTotal Voting Rights
3rd Jun 20247:00 amPRNNet Asset Value(s)
31st May 20245:13 pmPRNTransaction in Own Shares
31st May 20247:00 amPRNNet Asset Value(s)
30th May 20245:11 pmPRNTransaction in Own Shares
30th May 20247:00 amPRNNet Asset Value(s)
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