Fidelity Japan Trust (FJV) RNS Announcements

Add to Alert list
Date Time Source Announcement
13 May 2010 11:37 AM
PRN
Net Asset Value(s)
12 May 2010 11:29 AM
PRN
Net Asset Value(s)
12 May 2010 11:02 AM
PRN
Blocklisting - Interim Review
11 May 2010 11:23 AM
PRN
Net Asset Value(s)
10 May 2010 11:06 AM
PRN
Net Asset Value(s)
07 May 2010 10:52 AM
PRN
Net Asset Value(s)
06 May 2010 11:16 AM
PRN
Net Asset Value(s)
05 May 2010 02:38 PM
PRN
Issue of Equity
05 May 2010 11:47 AM
PRN
Net Asset Value(s)
04 May 2010 03:35 PM
PRN
Total Voting Rights
04 May 2010 11:46 AM
PRN
Net Asset Value(s)
30 Apr 2010 11:32 AM
PRN
Net Asset Value(s)
29 Apr 2010 11:30 AM
PRN
Net Asset Value(s)
28 Apr 2010 11:37 AM
PRN
Net Asset Value(s)
27 Apr 2010 11:27 AM
PRN
Net Asset Value(s)
27 Apr 2010 09:52 AM
PRN
Holding(s) in Company
26 Apr 2010 11:18 AM
PRN
Net Asset Value(s)
23 Apr 2010 11:33 AM
PRN
Net Asset Value(s)
23 Apr 2010 08:00 AM
PRN
Document re Monthly Summary as at 31 March 2010
22 Apr 2010 11:08 AM
PRN
Net Asset Value(s)
21 Apr 2010 11:31 AM
PRN
Net Asset Value(s)
20 Apr 2010 04:30 PM
PRN
Holding(s) in Company
20 Apr 2010 11:28 AM
PRN
Net Asset Value(s)
19 Apr 2010 04:54 PM
PRN
Holding(s) in Company
19 Apr 2010 10:48 AM
PRN
Net Asset Value(s)
16 Apr 2010 11:33 AM
PRN
Net Asset Value(s)
15 Apr 2010 11:20 AM
PRN
Net Asset Value(s)
14 Apr 2010 11:20 AM
PRN
Net Asset Value(s)
13 Apr 2010 11:29 AM
PRN
Net Asset Value(s)
12 Apr 2010 11:17 AM
PRN
Net Asset Value(s)
09 Apr 2010 10:03 AM
PRN
Net Asset Value(s)
08 Apr 2010 10:50 AM
PRN
Net Asset Value(s)
07 Apr 2010 10:57 AM
PRN
Net Asset Value(s)
06 Apr 2010 02:33 PM
PRN
Issue of Equity
06 Apr 2010 11:31 AM
PRN
Net Asset Value(s)
01 Apr 2010 10:53 AM
PRN
Net Asset Value(s)
01 Apr 2010 10:39 AM
PRN
Total Voting Rights
31 Mar 2010 10:32 AM
PRN
Net Asset Value(s)
31 Mar 2010 07:14 AM
PRN
Annual Information Update
31 Mar 2010 07:12 AM
PRN
Annual Financial Report
30 Mar 2010 11:32 AM
PRN
Net Asset Value(s)
29 Mar 2010 11:19 AM
PRN
Net Asset Value(s)
26 Mar 2010 11:35 AM
PRN
Net Asset Value(s)
25 Mar 2010 11:44 AM
PRN
Net Asset Value(s)
25 Mar 2010 10:47 AM
PRN
Document re. Monthly summary as at 28 February ...
24 Mar 2010 11:26 AM
PRN
Net Asset Value(s)
23 Mar 2010 11:52 AM
PRN
Net Asset Value(s)
22 Mar 2010 11:26 AM
PRN
Net Asset Value(s)
19 Mar 2010 11:30 AM
PRN
Net Asset Value(s)
18 Mar 2010 11:14 AM
PRN
Net Asset Value(s)
UK 100

Latest directors dealings