Fidelity Japan Trust (FJV) RNS Announcements

Add to Alert list
Date Time Source Announcement
02 Dec 2014 10:47 AM
PRN
Net Asset Value(s)
01 Dec 2014 02:08 PM
PRN
Total Voting Rights
01 Dec 2014 11:06 AM
PRN
Net Asset Value(s)
28 Nov 2014 10:57 AM
PRN
Net Asset Value(s)
27 Nov 2014 02:45 PM
PRN
TR1 Substantial Shareholding
27 Nov 2014 11:03 AM
PRN
Net Asset Value(s)
26 Nov 2014 02:31 PM
PRN
Holding(s) in Company
26 Nov 2014 11:24 AM
PRN
Net Asset Value(s)
25 Nov 2014 11:22 AM
PRN
Net Asset Value(s)
24 Nov 2014 11:16 AM
PRN
Net Asset Value(s)
21 Nov 2014 11:52 AM
PRN
Doc re. Monthly summary as at 31 October 2014
21 Nov 2014 10:48 AM
PRN
Net Asset Value(s)
20 Nov 2014 11:13 AM
PRN
Net Asset Value(s)
19 Nov 2014 11:11 AM
PRN
Net Asset Value(s)
18 Nov 2014 11:28 AM
PRN
Net Asset Value(s)
18 Nov 2014 07:00 AM
PRN
Directorate Change
17 Nov 2014 11:22 AM
PRN
Net Asset Value(s)
14 Nov 2014 11:14 AM
PRN
Net Asset Value(s)
13 Nov 2014 10:57 AM
PRN
Net Asset Value(s)
12 Nov 2014 11:04 AM
PRN
Net Asset Value(s)
11 Nov 2014 10:59 AM
PRN
Net Asset Value(s)
10 Nov 2014 04:06 PM
PRN
Subscription Shares Allotment
10 Nov 2014 11:13 AM
PRN
Net Asset Value(s)
07 Nov 2014 10:44 AM
PRN
Net Asset Value(s)
06 Nov 2014 10:35 AM
PRN
Net Asset Value(s)
05 Nov 2014 10:16 AM
PRN
Net Asset Value(s)
04 Nov 2014 04:35 PM
PRN
Total Voting Rights
04 Nov 2014 11:17 AM
PRN
Net Asset Value(s)
03 Nov 2014 11:05 AM
PRN
Net Asset Value(s)
31 Oct 2014 10:41 AM
PRN
Net Asset Value(s)
30 Oct 2014 10:45 AM
PRN
Net Asset Value(s)
29 Oct 2014 10:49 AM
PRN
Net Asset Value(s)
28 Oct 2014 10:46 AM
PRN
Net Asset Value(s)
27 Oct 2014 10:57 AM
PRN
Net Asset Value(s)
24 Oct 2014 10:27 AM
PRN
Net Asset Value(s)
23 Oct 2014 11:02 AM
PRN
Net Asset Value(s)
22 Oct 2014 10:49 AM
PRN
Net Asset Value(s)
21 Oct 2014 11:15 AM
PRN
Net Asset Value(s)
21 Oct 2014 11:12 AM
PRN
Net Asset Value(s)
20 Oct 2014 11:19 AM
PRN
Net Asset Value(s)
17 Oct 2014 11:22 AM
PRN
Net Asset Value(s)
16 Oct 2014 02:11 PM
PRN
Monthly Summary as at 30 September 2014
16 Oct 2014 10:53 AM
PRN
Net Asset Value(s)
15 Oct 2014 10:49 AM
PRN
Net Asset Value(s)
14 Oct 2014 03:32 PM
PRN
Allotment of Subscription Shares
14 Oct 2014 10:55 AM
PRN
Net Asset Value(s)
13 Oct 2014 10:35 AM
PRN
Net Asset Value(s)
10 Oct 2014 10:10 AM
PRN
Net Asset Value(s)
09 Oct 2014 10:25 AM
PRN
Net Asset Value(s)
08 Oct 2014 10:55 AM
PRN
Net Asset Value(s)
UK 100

Latest directors dealings