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  3. Fidelity Japan Trust Share Price
  4. Fidelity Japan Trust Share Regulatory News
  5. Transaction in Own Shares

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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Transaction in Own Shares

16 Jun 2020 17:06

Fidelity Japan Trust Plc - Transaction in Own Shares

Fidelity Japan Trust Plc - Transaction in Own Shares

PR Newswire

London, June 16

FIDELITY JAPAN TRUST PLC

TRANSACTION IN OWN SHARES

The Board of Fidelity Japan Trust PLC ("the Company") announces today that on 16 June 2020 the Company bought into Treasury 25,000 of its own shares at a price of 169.8239 pence per share. 

The Company's issued ordinary share capital is 136,161,695 of which 4,513,734 shares are held in Treasury, which attract no voting rights.

Therefore, the total number of voting rights in the Company is now 131,647,961.

The above figure (131,647,961) 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.

Smita AminFor and on behalf of FIL Investments InternationalCompany Secretary01737 836347

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Date   Source Headline
5th Oct 20207:00 amPRNNet Asset Value(s)
2nd Oct 20204:21 pmPRNHolding(s) in Company
2nd Oct 20207:00 amPRNNet Asset Value(s)
1st Oct 20202:52 pmPRNTotal Voting Rights
1st Oct 20207:00 amPRNNet Asset Value(s)
30th Sep 20205:20 pmPRNTransaction in Own Shares
30th Sep 20207:00 amPRNNet Asset Value(s)
29th Sep 20207:00 amPRNNet Asset Value(s)
28th Sep 20205:10 pmPRNTransaction in Own Shares
28th Sep 20207:00 amPRNNet Asset Value(s)
25th Sep 20207:00 amPRNNet Asset Value(s)
24th Sep 20205:13 pmPRNTransaction in Own Shares
24th Sep 20207:00 amPRNNet Asset Value(s)
23rd Sep 20207:00 amPRNNet Asset Value(s)
22nd Sep 20207:00 amPRNNet Asset Value(s)
21st Sep 20205:19 pmPRNTransaction in Own Shares
21st Sep 20204:46 pmPRNMonthly Summary
21st Sep 20207:00 amPRNNet Asset Value(s)
18th Sep 20207:00 amPRNNet Asset Value(s)
17th Sep 20205:10 pmPRNTransaction in Own Shares
17th Sep 20207:00 amPRNNet Asset Value(s)
16th Sep 20205:03 pmPRNTransaction in Own Shares
16th Sep 20207:00 amPRNNet Asset Value(s)
15th Sep 20207:00 amPRNNet Asset Value(s)
14th Sep 20205:07 pmPRNTransaction in Own Shares
14th Sep 20204:58 pmPRNDirector/PDMR Shareholding
14th Sep 20203:15 pmPRNHolding(s) in Company
14th Sep 20207:00 amPRNNet Asset Value(s)
11th Sep 20205:25 pmPRNTransaction in Own Shares
11th Sep 20207:00 amPRNNet Asset Value(s)
10th Sep 20207:00 amPRNNet Asset Value(s)
9th Sep 20207:00 amPRNNet Asset Value(s)
8th Sep 20207:00 amPRNNet Asset Value(s)
7th Sep 20207:00 amPRNNet Asset Value(s)
4th Sep 20205:24 pmPRNTransaction in Own Shares
4th Sep 20204:47 pmPRNDirector/PDMR Shareholding
4th Sep 20207:00 amPRNNet Asset Value(s)
3rd Sep 20205:18 pmPRNTransaction in Own Shares
3rd Sep 20204:39 pmPRNTotal Voting Rights
3rd Sep 20207:00 amPRNNet Asset Value(s)
2nd Sep 20205:23 pmPRNTransaction in Own Shares
2nd Sep 20201:28 pmPRNHolding(s) in Company
2nd Sep 20207:00 amPRNNet Asset Value(s)
1st Sep 20207:00 amPRNNet Asset Value(s)
28th Aug 20205:05 pmPRNTransaction in Own Shares
28th Aug 20207:00 amPRNNet Asset Value(s)
27th Aug 20207:00 amPRNNet Asset Value(s)
26th Aug 20209:07 amRNSEdison issues review on Fidelity Japan Trust (FJV)
26th Aug 20207:00 amPRNNet Asset Value(s)
25th Aug 20205:11 pmPRNTransaction in Own Shares
161718192021222324

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