Fidelity Japan Trust (FJV) RNS Announcements

Add to Alert list
Date Time Source Announcement
12 Aug 2014 10:57 AM
PRN
Net Asset Value(s)
11 Aug 2014 11:00 AM
PRN
Net Asset Value(s)
08 Aug 2014 11:07 AM
PRN
Net Asset Value(s)
07 Aug 2014 10:51 AM
PRN
Net Asset Value(s)
06 Aug 2014 11:02 AM
PRN
Net Asset Value(s)
05 Aug 2014 11:05 AM
PRN
Net Asset Value(s)
04 Aug 2014 11:32 AM
PRN
Total Voting Rights
04 Aug 2014 10:42 AM
PRN
Net Asset Value(s)
01 Aug 2014 11:04 AM
PRN
Net Asset Value(s)
31 Jul 2014 02:44 PM
PRN
Preliminary Announcement - Half-yearly Report
31 Jul 2014 10:46 AM
PRN
Net Asset Value(s)
30 Jul 2014 10:55 AM
PRN
Net Asset Value(s)
29 Jul 2014 11:28 AM
PRN
Net Asset Value(s)
28 Jul 2014 10:45 AM
PRN
Net Asset Value(s)
25 Jul 2014 09:55 AM
PRN
Net Asset Value(s)
24 Jul 2014 10:15 AM
PRN
Net Asset Value(s)
23 Jul 2014 10:41 AM
PRN
Net Asset Value(s)
23 Jul 2014 10:36 AM
PRN
Doc re. Monthly summary as at 30 June 2014
22 Jul 2014 02:32 PM
PRN
Publication of Prospectus Re. Subscription Shares
22 Jul 2014 10:29 AM
PRN
Net Asset Value(s)
21 Jul 2014 02:27 PM
PRN
Doc re. AIFM - Material Contracts
21 Jul 2014 11:08 AM
PRN
Net Asset Value(s)
18 Jul 2014 10:35 AM
PRN
Net Asset Value(s)
17 Jul 2014 10:40 AM
PRN
Net Asset Value(s)
17 Jul 2014 09:45 AM
PRN
Holding(s) in Company
16 Jul 2014 11:15 AM
PRN
Net Asset Value(s)
15 Jul 2014 11:12 AM
PRN
Net Asset Value(s)
14 Jul 2014 10:58 AM
PRN
Net Asset Value(s)
11 Jul 2014 04:49 PM
PRN
Doc re. Monthly summary as at 31 May 2014
11 Jul 2014 10:58 AM
PRN
Net Asset Value(s)
10 Jul 2014 11:03 AM
PRN
Net Asset Value(s)
09 Jul 2014 10:48 AM
PRN
Net Asset Value(s)
08 Jul 2014 10:42 AM
PRN
Net Asset Value(s)
07 Jul 2014 11:00 AM
PRN
Net Asset Value(s)
04 Jul 2014 11:34 AM
PRN
Net Asset Value(s)
03 Jul 2014 11:06 AM
PRN
Net Asset Value(s)
02 Jul 2014 03:31 PM
PRN
Total Voting Rights
02 Jul 2014 11:01 AM
PRN
Net Asset Value(s)
01 Jul 2014 11:42 AM
PRN
Compliance with Model Code
01 Jul 2014 11:12 AM
PRN
Net Asset Value(s)
30 Jun 2014 10:51 AM
PRN
Net Asset Value(s)
27 Jun 2014 11:04 AM
PRN
Net Asset Value(s)
26 Jun 2014 11:10 AM
PRN
Net Asset Value(s)
25 Jun 2014 10:55 AM
PRN
Net Asset Value(s)
24 Jun 2014 10:56 AM
PRN
Net Asset Value(s)
23 Jun 2014 11:36 AM
PRN
Net Asset Value(s)
20 Jun 2014 11:06 AM
PRN
Net Asset Value(s)
19 Jun 2014 10:50 AM
PRN
Net Asset Value(s)
19 Jun 2014 09:50 AM
PRN
Blocklisting - Interim Review
18 Jun 2014 10:47 AM
PRN
Net Asset Value(s)
UK 100

Latest directors dealings