Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
07 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
06 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
05 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
04 Apr 2016 12:29 PM
PRN
Subscription Shares Issue
04 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
01 Apr 2016 12:31 PM
PRN
Total Voting Rights
01 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
31 Mar 2016 05:22 PM
PRN
Final Results
31 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
30 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
29 Mar 2016 08:00 AM
PRN
Net Asset Value(s)
24 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
23 Mar 2016 09:15 AM
PRN
Transaction in Own Shares
23 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
22 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
21 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
18 Mar 2016 04:49 PM
PRN
Doc re. Monthly summary as at 29.02.16
18 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
17 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
16 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
15 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
14 Mar 2016 09:57 AM
PRN
Net Asset Value(s)
11 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
10 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
09 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
08 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
07 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
04 Mar 2016 05:09 PM
PRN
Transaction in Own Shares
04 Mar 2016 05:04 PM
PRN
Total Voting Rights
04 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
03 Mar 2016 02:58 PM
PRN
Total Voting Rights
03 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
02 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
01 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
26 Feb 2016 07:41 PM
PRN
Net Asset Value(s)
26 Feb 2016 03:55 PM
PRN
Holding(s) in Company
26 Feb 2016 03:37 PM
PRN
Holding(s) in Company
26 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
25 Feb 2016 04:51 PM
PRN
Transaction in Own Shares
25 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
24 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
23 Feb 2016 04:43 PM
PRN
Total Voting Rights
23 Feb 2016 04:41 PM
PRN
Transaction in Own Shares
23 Feb 2016 04:21 PM
PRN
Holding(s) in Company
23 Feb 2016 11:24 AM
PRN
TR-1 Substantial shareholder
23 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
22 Feb 2016 10:26 AM
PRN
Doc re. Monthly summary as at 31 January 2016
19 Feb 2016 07:26 PM
PRN
Net Asset Value(s)
19 Feb 2016 03:34 PM
PRN
Total Voting Rights
19 Feb 2016 03:29 PM
PRN
Transaction in Own Shares
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