Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
15 Oct 2019 04:57 PM
PRN
Transaction in Own Shares
15 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
14 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
11 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
10 Oct 2019 05:03 PM
PRN
Transaction in Own Shares
10 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
09 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
08 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
07 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
04 Oct 2019 04:58 PM
PRN
Transaction in Own Shares
04 Oct 2019 04:07 PM
PRN
Director/PDMR Shareholding
04 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
03 Oct 2019 04:57 PM
PRN
Transaction in Own Shares
03 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
02 Oct 2019 05:08 PM
PRN
Transaction in Own Shares
02 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
01 Oct 2019 05:01 PM
PRN
Transaction in Own Shares
01 Oct 2019 10:59 AM
PRN
Total Voting Rights
01 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
30 Sep 2019 07:00 AM
PRN
Net Asset Value(s)
27 Sep 2019 04:50 PM
PRN
Transaction in Own Shares
27 Sep 2019 07:00 AM
PRN
Net Asset Value(s)
26 Sep 2019 04:53 PM
PRN
Transaction in Own Shares
26 Sep 2019 07:00 AM
PRN
Net Asset Value(s)
25 Sep 2019 07:00 AM
PRN
Net Asset Value(s)
24 Sep 2019 07:00 AM
PRN
Net Asset Value(s)
23 Sep 2019 05:25 PM
PRN
Transaction in Own Shares
23 Sep 2019 07:00 AM
PRN
Net Asset Value(s)
20 Sep 2019 07:00 AM
PRN
Net Asset Value(s)
19 Sep 2019 07:00 AM
PRN
Net Asset Value(s)
18 Sep 2019 05:01 PM
PRN
Transaction in Own Shares
18 Sep 2019 07:00 AM
PRN
Net Asset Value(s)
17 Sep 2019 05:01 PM
PRN
Transaction in Own Shares
17 Sep 2019 07:00 AM
PRN
Net Asset Value(s)
16 Sep 2019 05:33 PM
PRN
Monthly Summary as at 31 August 2019
16 Sep 2019 05:08 PM
PRN
Transaction in Own Shares
16 Sep 2019 07:00 AM
PRN
Net Asset Value(s)
13 Sep 2019 07:00 AM
PRN
Net Asset Value(s)
12 Sep 2019 07:00 AM
PRN
Net Asset Value(s)
11 Sep 2019 05:09 PM
PRN
Transaction in Own Shares
11 Sep 2019 07:00 AM
PRN
Net Asset Value(s)
10 Sep 2019 04:54 PM
PRN
Transaction in Own Shares
10 Sep 2019 07:00 AM
PRN
Net Asset Value(s)
09 Sep 2019 07:00 AM
PRN
Net Asset Value(s)
06 Sep 2019 05:00 PM
PRN
Transaction in Own Shares
06 Sep 2019 07:00 AM
PRN
Net Asset Value(s)
05 Sep 2019 05:01 PM
PRN
Transaction in Own Shares
05 Sep 2019 07:00 AM
PRN
Net Asset Value(s)
04 Sep 2019 04:54 PM
PRN
Transaction in Own Shares
04 Sep 2019 09:14 AM
PRN
Holding(s) in Company
UK 100

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