Fidelity Japan Trust (FJV) RNS Announcements

Add to Alert list
Date Time Source Announcement
13 Jul 2021 09:40 AM
EQS
Fidelity Japan Trust Plc (Initiation of Coverag...
13 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
12 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
09 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
08 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
07 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
06 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
05 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
02 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
01 Jul 2021 03:57 PM
PRN
Total Voting Rights
01 Jul 2021 08:21 AM
PRN
Compliance with Market Abuse Regulations
01 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
30 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
29 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
28 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
25 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
24 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
23 Jun 2021 05:08 PM
PRN
Transaction in Own Shares
23 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
22 Jun 2021 05:02 PM
PRN
Transaction in Own Shares
22 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
21 Jun 2021 05:09 PM
PRN
Transaction in Own Shares
21 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
18 Jun 2021 05:18 PM
PRN
Transaction in Own Shares
18 Jun 2021 04:27 PM
PRN
Monthly Summary as at 31 May 2021
18 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
17 Jun 2021 05:01 PM
PRN
Transaction in Own Shares
17 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
16 Jun 2021 05:03 PM
PRN
Transaction in Own Shares
16 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
15 Jun 2021 04:56 PM
PRN
Transaction in Own Shares
15 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
14 Jun 2021 05:02 PM
PRN
Transaction in Own Shares
14 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
11 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
10 Jun 2021 04:57 PM
PRN
Transaction in Own Shares
10 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
09 Jun 2021 05:03 PM
PRN
Transaction in Own Shares
09 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
08 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
07 Jun 2021 09:59 AM
PRN
Net Asset Value(s)
04 Jun 2021 04:54 PM
PRN
Transaction in Own Shares
04 Jun 2021 04:43 PM
PRN
Total Voting Rights
04 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
03 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
02 Jun 2021 05:09 PM
PRN
Transaction in Own Shares
02 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
01 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
28 May 2021 07:00 AM
PRN
Net Asset Value(s)
27 May 2021 05:05 PM
PRN
Transaction in Own Shares
UK 100

Latest directors dealings