Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
28 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
27 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
24 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
23 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
22 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
21 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
20 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
17 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
16 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
15 Jun 2016 03:54 PM
PRN
Doc re. Monthly summary as at 31.05.16
15 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
14 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
13 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
10 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
09 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
08 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
07 Jun 2016 02:18 PM
PRN
Director/PDMR Shareholding
07 Jun 2016 10:11 AM
PRN
TR-1 Substantial Shareholder
07 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
06 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
03 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
02 Jun 2016 09:41 AM
PRN
Total Voting Rights
02 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
01 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
31 May 2016 07:00 AM
PRN
Net Asset Value(s)
27 May 2016 07:00 AM
PRN
Net Asset Value(s)
26 May 2016 07:00 AM
PRN
Net Asset Value(s)
25 May 2016 07:00 AM
PRN
Net Asset Value(s)
24 May 2016 03:44 PM
PRN
Result of AGM
24 May 2016 07:00 AM
PRN
Net Asset Value(s)
23 May 2016 11:05 AM
RNS
Update research from QuotedData
23 May 2016 07:00 AM
PRN
Net Asset Value(s)
20 May 2016 07:00 AM
PRN
Net Asset Value(s)
19 May 2016 07:00 AM
PRN
Net Asset Value(s)
18 May 2016 07:00 AM
PRN
Net Asset Value(s)
17 May 2016 10:57 AM
PRN
Doc re. Monthly summary as at 30 April 2016
17 May 2016 07:00 AM
PRN
Net Asset Value(s)
16 May 2016 07:00 AM
PRN
Net Asset Value(s)
13 May 2016 07:00 AM
PRN
Net Asset Value(s)
12 May 2016 07:00 AM
PRN
Net Asset Value(s)
11 May 2016 11:04 AM
PRN
TR-1 Substantial Shareholders
11 May 2016 07:00 AM
PRN
Net Asset Value(s)
10 May 2016 03:48 PM
PRN
TR-1 Substantial Shareholder
10 May 2016 02:55 PM
PRN
TR-1 Substantial Shareholder
10 May 2016 07:00 AM
PRN
Net Asset Value(s)
09 May 2016 07:00 AM
PRN
Net Asset Value(s)
06 May 2016 12:39 PM
PRN
Subscription Share Expiry - Additional Listing
06 May 2016 11:16 AM
PRN
Total Voting Rights
06 May 2016 07:00 AM
PRN
Net Asset Value(s)
05 May 2016 07:00 AM
PRN
Net Asset Value(s)
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