Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
19 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
18 Feb 2016 04:24 PM
PRN
Transaction in Own Shares
18 Feb 2016 04:19 PM
PRN
Total Voting Rights
18 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
17 Feb 2016 04:50 PM
PRN
Holding(s) in Company
17 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
16 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
15 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
12 Feb 2016 05:08 PM
PRN
Transaction in Own Shares
12 Feb 2016 05:02 PM
PRN
Total Voting Rights
12 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
11 Feb 2016 03:58 PM
PRN
Holding(s) in Company
11 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
10 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
09 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
08 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
05 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
04 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
03 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
02 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
01 Feb 2016 04:35 PM
PRN
Total Voting Rights
01 Feb 2016 04:34 PM
PRN
Transaction in Own Shares
01 Feb 2016 02:19 PM
PRN
Total Voting Rights
01 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
29 Jan 2016 04:21 PM
PRN
Holding(s) in Company
29 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
28 Jan 2016 04:43 PM
PRN
Substantial Shareholder TR-1
28 Jan 2016 04:21 PM
PRN
Total Voting Rights
28 Jan 2016 04:19 PM
PRN
Transaction in Own Shares
28 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
27 Jan 2016 09:38 AM
PRN
Substantial Shareholder - TR-1
27 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
25 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
22 Jan 2016 11:13 AM
PRN
Doc re. Monthly Summary as at 31 December 2015
22 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
21 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
20 Jan 2016 03:21 PM
PRN
Blocklisting - Interim Review
20 Jan 2016 03:14 PM
PRN
Blocklisting - Interim Review
20 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
19 Jan 2016 11:25 AM
PRN
Net Asset Value(s)
18 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
15 Jan 2016 05:05 PM
PRN
Total Voting Rights
15 Jan 2016 05:04 PM
PRN
Transaction in Own Shares
15 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
14 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
13 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
12 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
11 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
08 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
07 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
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