Fidelity Japan Trust (FJV) RNS Announcements

Add to Alert list
Date Time Source Announcement
15 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
14 Jun 2021 05:02 PM
PRN
Transaction in Own Shares
14 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
11 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
10 Jun 2021 04:57 PM
PRN
Transaction in Own Shares
10 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
09 Jun 2021 05:03 PM
PRN
Transaction in Own Shares
09 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
08 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
07 Jun 2021 09:59 AM
PRN
Net Asset Value(s)
04 Jun 2021 04:54 PM
PRN
Transaction in Own Shares
04 Jun 2021 04:43 PM
PRN
Total Voting Rights
04 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
03 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
02 Jun 2021 05:09 PM
PRN
Transaction in Own Shares
02 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
01 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
28 May 2021 07:00 AM
PRN
Net Asset Value(s)
27 May 2021 05:05 PM
PRN
Transaction in Own Shares
27 May 2021 07:00 AM
PRN
Net Asset Value(s)
26 May 2021 05:04 PM
PRN
Transaction in Own Shares
26 May 2021 07:00 AM
PRN
Net Asset Value(s)
25 May 2021 07:00 AM
PRN
Net Asset Value(s)
24 May 2021 04:59 PM
PRN
Transaction in Own Shares
24 May 2021 07:00 AM
PRN
Net Asset Value(s)
21 May 2021 03:33 PM
PRN
Monthly Summary as at 30 April 2021
21 May 2021 07:00 AM
PRN
Net Asset Value(s)
20 May 2021 07:00 AM
PRN
Net Asset Value(s)
19 May 2021 07:00 AM
PRN
Net Asset Value(s)
18 May 2021 04:30 PM
PRN
Result of AGM
18 May 2021 07:00 AM
PRN
Net Asset Value(s)
17 May 2021 07:00 AM
PRN
Net Asset Value(s)
14 May 2021 07:00 AM
PRN
Net Asset Value(s)
13 May 2021 07:00 AM
PRN
Net Asset Value(s)
12 May 2021 07:00 AM
PRN
Net Asset Value(s)
11 May 2021 07:00 AM
PRN
Net Asset Value(s)
10 May 2021 07:00 AM
PRN
Net Asset Value(s)
07 May 2021 07:00 AM
PRN
Net Asset Value(s)
06 May 2021 12:49 PM
PRN
Total Voting Rights
06 May 2021 07:00 AM
PRN
Net Asset Value(s)
05 May 2021 07:00 AM
PRN
Net Asset Value(s)
04 May 2021 07:00 AM
PRN
Net Asset Value(s)
30 Apr 2021 03:54 PM
RNS
Fidelity Japan Trust PLC: Presentation and Q&A
30 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
29 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
28 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
27 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
26 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
23 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
22 Apr 2021 01:24 PM
PRN
Director/PDMR Shareholding
UK 100

Latest directors dealings