Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
11 Apr 2024 05:16 PM
PRN
Transaction in Own Shares
11 Apr 2024 03:59 PM
PRN
Holding(s) in Company
11 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
10 Apr 2024 05:20 PM
PRN
Transaction in Own Shares
10 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
09 Apr 2024 05:13 PM
PRN
Transaction in Own Shares
09 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
08 Apr 2024 05:23 PM
PRN
Transaction in Own Shares
08 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
05 Apr 2024 05:07 PM
PRN
Transaction in Own Shares
05 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
04 Apr 2024 05:12 PM
PRN
Transaction in Own Shares
04 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
03 Apr 2024 05:18 PM
PRN
Transaction in Own Shares
03 Apr 2024 04:18 PM
PRN
Holding(s) in Company
03 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
02 Apr 2024 05:27 PM
PRN
Transaction in Own Shares
02 Apr 2024 04:28 PM
PRN
Total Voting Rights
02 Apr 2024 10:08 AM
PRN
Director/PDMR Shareholding
02 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
28 Mar 2024 05:05 PM
PRN
Transaction in Own Shares
28 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
27 Mar 2024 05:25 PM
PRN
Transaction in Own Shares
27 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
27 Mar 2024 07:00 AM
PRN
Annual Financial Report
26 Mar 2024 05:16 PM
PRN
Transaction in Own Shares
26 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
25 Mar 2024 04:59 PM
PRN
Transaction in Own Shares
25 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
22 Mar 2024 05:16 PM
PRN
Transaction in Own Shares
22 Mar 2024 11:50 AM
PRN
Monthly Factsheet
22 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
21 Mar 2024 05:16 PM
PRN
Transaction in Own Shares
21 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
20 Mar 2024 05:17 PM
PRN
Transaction in Own Shares
20 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
19 Mar 2024 05:29 PM
PRN
Transaction in Own Shares
19 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
18 Mar 2024 04:54 PM
PRN
Transaction in Own Shares
18 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
15 Mar 2024 05:02 PM
PRN
Transaction in Own Shares
15 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
14 Mar 2024 05:03 PM
PRN
Transaction in Own Shares
14 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
13 Mar 2024 05:10 PM
PRN
Transaction in Own Shares
13 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
12 Mar 2024 05:08 PM
PRN
Transaction in Own Shares
12 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
11 Mar 2024 05:28 PM
PRN
Transaction in Own Shares
11 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
UK 100

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