Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
11 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
10 Oct 2024 05:19 PM
PRN
Transaction in Own Shares
10 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
09 Oct 2024 06:02 PM
PRN
Transaction in Own Shares
09 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
08 Oct 2024 05:05 PM
PRN
Transaction in Own Shares
08 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
07 Oct 2024 05:20 PM
PRN
Transaction in Own Shares
07 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
04 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
03 Oct 2024 05:29 PM
PRN
Transaction in Own Shares
03 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
02 Oct 2024 05:31 PM
PRN
Transaction in Own Shares
02 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
01 Oct 2024 05:56 PM
PRN
Total Voting Rights
01 Oct 2024 05:15 PM
PRN
Transaction in Own Shares
01 Oct 2024 10:48 AM
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Director/PDMR Shareholding
01 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
30 Sep 2024 05:16 PM
PRN
Transaction in Own Shares
30 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
27 Sep 2024 05:09 PM
PRN
Transaction in Own Shares
27 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
26 Sep 2024 04:03 PM
PRN
Holding(s) in Company
26 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
25 Sep 2024 06:04 PM
PRN
Transaction in Own Shares
25 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
24 Sep 2024 05:10 PM
PRN
Transaction in Own Shares
24 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
23 Sep 2024 05:25 PM
PRN
Transaction in Own Shares
23 Sep 2024 09:21 AM
PRN
Monthly Factsheet
23 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
20 Sep 2024 05:23 PM
PRN
Transaction in Own Shares
20 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
19 Sep 2024 05:19 PM
PRN
Transaction in Own Shares
19 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
18 Sep 2024 06:02 PM
PRN
Transaction in Own Shares
18 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
17 Sep 2024 06:19 PM
PRN
Transaction in Own Shares
17 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
16 Sep 2024 05:45 PM
PRN
Transaction in Own Shares
16 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
13 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
12 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
11 Sep 2024 05:57 PM
PRN
Transaction in Own Shares
11 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
10 Sep 2024 05:47 PM
PRN
Transaction in Own Shares
10 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
09 Sep 2024 05:48 PM
PRN
Transaction in Own Shares
09 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
06 Sep 2024 05:20 PM
PRN
Transaction in Own Shares
UK 100

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