Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
04 May 2016 05:26 PM
PRN
Final Exercise of Subscription Shares
04 May 2016 12:05 PM
PRN
Conversion of rights attaching to Subscription ...
04 May 2016 07:00 AM
PRN
Net Asset Value(s)
03 May 2016 01:22 PM
PRN
TR-1 Substantial Shareholder
03 May 2016 07:00 AM
PRN
Net Asset Value(s)
29 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
28 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
27 Apr 2016 03:44 PM
PRN
Doc re. Monthly summary as at 31 March 2016
27 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
26 Apr 2016 05:03 PM
PRN
TR-1 Substantial Shareholder
26 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
25 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
22 Apr 2016 04:23 PM
PRN
Holding(s) in Company
22 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
21 Apr 2016 04:24 PM
PRN
Transaction in Own Shares
21 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
20 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
19 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
18 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
15 Apr 2016 05:13 PM
PRN
Transaction in Own Shares
15 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
14 Apr 2016 02:19 PM
PRN
Holding(s) in Company
14 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
13 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
12 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
11 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
08 Apr 2016 04:43 PM
PRN
TR-1 Notification
08 Apr 2016 10:33 AM
PRN
TR-1 Notification
08 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
07 Apr 2016 10:24 AM
PRN
Holding(s) in Company
07 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
06 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
05 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
04 Apr 2016 12:29 PM
PRN
Subscription Shares Issue
04 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
01 Apr 2016 12:31 PM
PRN
Total Voting Rights
01 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
31 Mar 2016 05:22 PM
PRN
Final Results
31 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
30 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
29 Mar 2016 08:00 AM
PRN
Net Asset Value(s)
24 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
23 Mar 2016 09:15 AM
PRN
Transaction in Own Shares
23 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
22 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
21 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
18 Mar 2016 04:49 PM
PRN
Doc re. Monthly summary as at 29.02.16
18 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
17 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
16 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
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