Fidelity Japan Trust (FJV) RNS Announcements

Add to Alert list
Date Time Source Announcement
07 Aug 2007 10:29 AM
PRN
Net Asset Value(s)
06 Aug 2007 11:09 AM
PRN
Net Asset Value(s)
03 Aug 2007 10:19 AM
PRN
Net Asset Value(s)
02 Aug 2007 10:53 AM
PRN
Net Asset Value(s)
01 Aug 2007 04:21 PM
PRN
Half-yearly Report
01 Aug 2007 10:51 AM
PRN
Net Asset Value(s)
01 Aug 2007 09:36 AM
PRN
Total Voting Rights
31 Jul 2007 03:13 PM
PRN
Holding(s) in Company
31 Jul 2007 10:49 AM
PRN
Net Asset Value(s)
30 Jul 2007 10:33 AM
PRN
Net Asset Value(s)
27 Jul 2007 10:47 AM
PRN
Net Asset Value(s)
27 Jul 2007 08:09 AM
PRN
Transaction in Own Shares
26 Jul 2007 10:37 AM
PRN
Net Asset Value(s)
25 Jul 2007 12:04 PM
PRN
Net Asset Value(s)
24 Jul 2007 05:45 PM
PRN
Doc re monthly summary as at 30.6.07
24 Jul 2007 10:18 AM
PRN
Net Asset Value(s)
23 Jul 2007 10:16 AM
PRN
Net Asset Value(s)
20 Jul 2007 11:30 AM
PRN
Net Asset Value(s)
19 Jul 2007 12:15 PM
PRN
Blocklisting - Interim Review
19 Jul 2007 10:38 AM
PRN
Net Asset Value(s)
18 Jul 2007 10:10 AM
PRN
Net Asset Value(s)
17 Jul 2007 10:11 AM
PRN
Net Asset Value(s)
16 Jul 2007 10:05 AM
PRN
Net Asset Value(s)
13 Jul 2007 10:51 AM
PRN
Net Asset Value(s)
12 Jul 2007 10:12 AM
PRN
Net Asset Value(s)
11 Jul 2007 10:28 AM
PRN
Net Asset Value(s)
10 Jul 2007 10:12 AM
PRN
Net Asset Value(s)
09 Jul 2007 10:37 AM
PRN
Net Asset Value(s)
06 Jul 2007 10:35 AM
PRN
Net Asset Value(s)
05 Jul 2007 10:28 AM
PRN
Net Asset Value(s)
04 Jul 2007 10:05 AM
PRN
Net Asset Value(s)
03 Jul 2007 01:43 PM
PRN
Portfolio Update
03 Jul 2007 01:27 PM
PRN
Total Voting Rights
03 Jul 2007 10:34 AM
PRN
Net Asset Value(s)
02 Jul 2007 10:49 AM
PRN
Net Asset Value(s)
29 Jun 2007 11:04 AM
PRN
Net Asset Value(s)
28 Jun 2007 12:09 PM
PRN
Transaction in Own Shares
28 Jun 2007 11:00 AM
PRN
Net Asset Value(s)
27 Jun 2007 11:01 AM
PRN
Net Asset Value(s)
26 Jun 2007 10:23 AM
PRN
Net Asset Value(s)
25 Jun 2007 09:57 AM
PRN
Net Asset Value(s)
22 Jun 2007 10:32 AM
PRN
Net Asset Value(s)
21 Jun 2007 10:46 AM
PRN
Net Asset Value(s)
20 Jun 2007 10:15 AM
PRN
Net Asset Value(s)
19 Jun 2007 05:14 PM
PRN
Doc re monthly summary as at 31.5.07
19 Jun 2007 11:06 AM
PRN
Net Asset Value(s)
18 Jun 2007 10:19 AM
PRN
Net Asset Value(s)
15 Jun 2007 02:34 PM
PRN
Blocklisting - Interim Review
15 Jun 2007 10:55 AM
PRN
Net Asset Value(s)
14 Jun 2007 10:31 AM
PRN
Net Asset Value(s)
UK 100

Latest directors dealings