Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
20 Jul 2016 10:32 AM
PRN
Doc re. Monthly summary as at 30.06.16
20 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
19 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
18 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
15 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
14 Jul 2016 09:57 AM
PRN
Blocklisting - Interim Review
14 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
13 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
12 Jul 2016 07:00 AM
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Net Asset Value(s)
11 Jul 2016 07:00 AM
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Net Asset Value(s)
08 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
07 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
06 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
05 Jul 2016 11:41 AM
PRN
Total Voting Rights
05 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
04 Jul 2016 07:00 AM
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Net Asset Value(s)
01 Jul 2016 11:18 AM
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Transactions in a Close Period
01 Jul 2016 07:00 AM
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Net Asset Value(s)
30 Jun 2016 07:00 AM
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Net Asset Value(s)
29 Jun 2016 07:00 AM
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Net Asset Value(s)
28 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
27 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
24 Jun 2016 07:00 AM
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Net Asset Value(s)
23 Jun 2016 07:00 AM
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Net Asset Value(s)
22 Jun 2016 07:00 AM
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Net Asset Value(s)
21 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
20 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
17 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
16 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
15 Jun 2016 03:54 PM
PRN
Doc re. Monthly summary as at 31.05.16
15 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
14 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
13 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
10 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
09 Jun 2016 07:00 AM
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Net Asset Value(s)
08 Jun 2016 07:00 AM
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Net Asset Value(s)
07 Jun 2016 02:18 PM
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Director/PDMR Shareholding
07 Jun 2016 10:11 AM
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TR-1 Substantial Shareholder
07 Jun 2016 07:00 AM
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Net Asset Value(s)
06 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
03 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
02 Jun 2016 09:41 AM
PRN
Total Voting Rights
02 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
01 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
31 May 2016 07:00 AM
PRN
Net Asset Value(s)
27 May 2016 07:00 AM
PRN
Net Asset Value(s)
26 May 2016 07:00 AM
PRN
Net Asset Value(s)
25 May 2016 07:00 AM
PRN
Net Asset Value(s)
24 May 2016 03:44 PM
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Result of AGM
24 May 2016 07:00 AM
PRN
Net Asset Value(s)
UK 100

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