Fidelity Japan Trust (FJV) RNS Announcements

Add to Alert list
Date Time Source Announcement
18 Aug 2015 10:48 AM
PRN
Net Asset Value(s)
17 Aug 2015 11:13 AM
PRN
Net Asset Value(s)
14 Aug 2015 10:55 AM
PRN
Net Asset Value(s)
13 Aug 2015 10:58 AM
PRN
Net Asset Value(s)
12 Aug 2015 10:55 AM
PRN
Net Asset Value(s)
11 Aug 2015 04:34 PM
PRN
Correction : Net Asset Value(s)
11 Aug 2015 11:06 AM
PRN
Net Asset Value(s)
10 Aug 2015 10:49 AM
PRN
Net Asset Value(s)
07 Aug 2015 11:03 AM
PRN
Net Asset Value(s)
06 Aug 2015 11:03 AM
PRN
Net Asset Value(s)
05 Aug 2015 10:32 AM
PRN
Net Asset Value(s)
04 Aug 2015 04:23 PM
PRN
Total Voting Rights
04 Aug 2015 01:41 PM
PRN
Half-yearly Report
04 Aug 2015 10:47 AM
PRN
Net Asset Value(s)
03 Aug 2015 11:07 AM
PRN
Net Asset Value(s)
31 Jul 2015 10:52 AM
PRN
Net Asset Value(s)
31 Jul 2015 07:00 AM
PRN
Change of Portfolio Manager
30 Jul 2015 11:22 AM
PRN
Net Asset Value(s)
29 Jul 2015 11:03 AM
PRN
Net Asset Value(s)
28 Jul 2015 11:14 AM
PRN
Net Asset Value(s)
27 Jul 2015 11:10 AM
PRN
Net Asset Value(s)
24 Jul 2015 10:54 AM
PRN
Net Asset Value(s)
23 Jul 2015 10:47 AM
PRN
Net Asset Value(s)
22 Jul 2015 10:17 AM
PRN
Net Asset Value(s)
21 Jul 2015 11:41 AM
PRN
Net Asset Value(s)
20 Jul 2015 12:56 PM
PRN
Doc re. Monthly summary as at 30 June 2015
20 Jul 2015 11:08 AM
PRN
Net Asset Value(s)
17 Jul 2015 11:26 AM
PRN
Net Asset Value(s)
16 Jul 2015 02:50 PM
PRN
Holding(s) in Company
16 Jul 2015 11:23 AM
PRN
Net Asset Value(s)
15 Jul 2015 03:19 PM
PRN
Holding(s) in Company
15 Jul 2015 11:20 AM
PRN
Net Asset Value(s)
14 Jul 2015 10:51 AM
PRN
Net Asset Value(s)
13 Jul 2015 03:34 PM
PRN
Holding(s) in Company
13 Jul 2015 11:15 AM
PRN
Net Asset Value(s)
10 Jul 2015 11:10 AM
PRN
Net Asset Value(s)
10 Jul 2015 11:08 AM
PRN
Blocklisting - Interim Review
09 Jul 2015 11:01 AM
PRN
Net Asset Value(s)
08 Jul 2015 11:17 AM
PRN
Net Asset Value(s)
07 Jul 2015 02:03 PM
PRN
Subscription Share Issue
07 Jul 2015 11:25 AM
PRN
Net Asset Value(s)
06 Jul 2015 10:51 AM
PRN
Net Asset Value(s)
03 Jul 2015 11:05 AM
PRN
Net Asset Value(s)
02 Jul 2015 11:01 AM
PRN
Net Asset Value(s)
01 Jul 2015 11:45 AM
PRN
Compliance with Model Code
01 Jul 2015 11:23 AM
PRN
Net Asset Value(s)
30 Jun 2015 11:17 AM
PRN
Net Asset Value(s)
29 Jun 2015 11:21 AM
PRN
Net Asset Value(s)
26 Jun 2015 11:27 AM
PRN
Net Asset Value(s)
25 Jun 2015 11:17 AM
PRN
Net Asset Value(s)
UK 100

Latest directors dealings