Fidelity Japan Trust Regulatory News (FJV)
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11 Oct 2017 07:00
Fidelity Japanese Values Plc - Net Asset Value(s)Fidelity Japanese Values Plc - Net Asset Value(s)
PR Newswire
London, October 10
Daily NAV AnnouncementFidelity Japanese Values PLCThe net asset value (unaudited) for the above company as at close of business on 10-10-2017 was:150.40pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
| Date | Source | Headline | |
|---|---|---|---|
| 15th Jul 2020 | 5:05 pm | PRN | Transaction in Own Shares |
| 15th Jul 2020 | 1:25 pm | PRN | Monthly Summary |
| 15th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Jul 2020 | 5:13 pm | PRN | Transaction in Own Shares |
| 14th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Jul 2020 | 5:02 pm | PRN | Transaction in Own Shares |
| 13th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Jul 2020 | 5:10 pm | PRN | Transaction in Own Shares |
| 10th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Jul 2020 | 4:53 pm | PRN | Transaction in Own Shares |
| 9th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Jul 2020 | 4:57 pm | PRN | Transaction in Own Shares |
| 8th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jul 2020 | 5:02 pm | PRN | Transaction in Own Shares |
| 2nd Jul 2020 | 12:26 pm | PRN | Total Voting Rights |
| 2nd Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Jul 2020 | 5:09 pm | PRN | Transaction in Own Shares |
| 1st Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Jun 2020 | 5:08 pm | PRN | Transaction in Own Shares |
| 30th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Jun 2020 | 5:00 pm | PRN | Transaction in Own Shares |
| 26th Jun 2020 | 9:26 am | PRN | Compliance with Market Abuse Regulations |
| 26th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Jun 2020 | 5:13 pm | PRN | Transaction in Own Shares |
| 25th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Jun 2020 | 5:01 pm | PRN | Transaction in Own Shares |
| 24th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Jun 2020 | 5:13 pm | PRN | Transaction in Own Shares |
| 23rd Jun 2020 | 9:26 am | PRN | Holding(s) in Company |
| 23rd Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Jun 2020 | 5:25 pm | PRN | Transaction in Own Shares |
| 18th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Jun 2020 | 5:31 pm | PRN | Holding(s) in Company |
| 17th Jun 2020 | 5:25 pm | PRN | Transaction in Own Shares |
| 17th Jun 2020 | 3:27 pm | PRN | Doc re Monthly Summary as at 31 May 2020 |
| 17th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Jun 2020 | 5:06 pm | PRN | Transaction in Own Shares |
| 16th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Jun 2020 | 5:15 pm | PRN | Transaction in Own Shares |
| 15th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Jun 2020 | 5:13 pm | PRN | Transaction in Own Shares |
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