Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
27 May 2021 07:00 AM
PRN
Net Asset Value(s)
26 May 2021 05:04 PM
PRN
Transaction in Own Shares
26 May 2021 07:00 AM
PRN
Net Asset Value(s)
25 May 2021 07:00 AM
PRN
Net Asset Value(s)
24 May 2021 04:59 PM
PRN
Transaction in Own Shares
24 May 2021 07:00 AM
PRN
Net Asset Value(s)
21 May 2021 03:33 PM
PRN
Monthly Summary as at 30 April 2021
21 May 2021 07:00 AM
PRN
Net Asset Value(s)
20 May 2021 07:00 AM
PRN
Net Asset Value(s)
19 May 2021 07:00 AM
PRN
Net Asset Value(s)
18 May 2021 04:30 PM
PRN
Result of AGM
18 May 2021 07:00 AM
PRN
Net Asset Value(s)
17 May 2021 07:00 AM
PRN
Net Asset Value(s)
14 May 2021 07:00 AM
PRN
Net Asset Value(s)
13 May 2021 07:00 AM
PRN
Net Asset Value(s)
12 May 2021 07:00 AM
PRN
Net Asset Value(s)
11 May 2021 07:00 AM
PRN
Net Asset Value(s)
10 May 2021 07:00 AM
PRN
Net Asset Value(s)
07 May 2021 07:00 AM
PRN
Net Asset Value(s)
06 May 2021 12:49 PM
PRN
Total Voting Rights
06 May 2021 07:00 AM
PRN
Net Asset Value(s)
05 May 2021 07:00 AM
PRN
Net Asset Value(s)
04 May 2021 07:00 AM
PRN
Net Asset Value(s)
30 Apr 2021 03:54 PM
RNS
Fidelity Japan Trust PLC: Presentation and Q&A
30 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
29 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
28 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
27 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
26 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
23 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
22 Apr 2021 01:24 PM
PRN
Director/PDMR Shareholding
22 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
21 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
20 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
19 Apr 2021 11:14 AM
PRN
Monthly Summary
19 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
16 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
15 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
14 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
13 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
12 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
09 Apr 2021 05:09 PM
PRN
Transaction in Own Shares
09 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
08 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
07 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
06 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
01 Apr 2021 05:14 PM
PRN
Transaction in Own Shares
01 Apr 2021 11:44 AM
PRN
Total Voting Rights
01 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
31 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
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