Fidelity Japan Trust (FJV) RNS Announcements

Add to Alert list
Date Time Source Announcement
05 May 2015 11:53 AM
PRN
Subscription Shares Issue
05 May 2015 11:11 AM
PRN
Net Asset Value(s)
01 May 2015 04:30 PM
PRN
Holding(s) in Company
01 May 2015 11:16 AM
PRN
Net Asset Value(s)
30 Apr 2015 11:13 AM
PRN
Net Asset Value(s)
29 Apr 2015 11:16 AM
PRN
Net Asset Value(s)
28 Apr 2015 11:17 AM
PRN
Net Asset Value(s)
27 Apr 2015 11:13 AM
PRN
Net Asset Value(s)
24 Apr 2015 11:11 AM
PRN
Net Asset Value(s)
23 Apr 2015 11:14 AM
PRN
Net Asset Value(s)
22 Apr 2015 10:38 AM
PRN
Net Asset Value(s)
21 Apr 2015 10:54 AM
PRN
Net Asset Value(s)
20 Apr 2015 05:08 PM
PRN
Doc re. Monthly summary as at 31 March 2015
20 Apr 2015 11:00 AM
PRN
Net Asset Value(s)
17 Apr 2015 11:02 AM
PRN
Net Asset Value(s)
16 Apr 2015 11:22 AM
PRN
Net Asset Value(s)
15 Apr 2015 11:30 AM
PRN
Net Asset Value(s)
14 Apr 2015 11:11 AM
PRN
Net Asset Value(s)
13 Apr 2015 10:57 AM
PRN
Net Asset Value(s)
10 Apr 2015 11:19 AM
PRN
Net Asset Value(s)
09 Apr 2015 11:18 AM
PRN
Net Asset Value(s)
08 Apr 2015 03:55 PM
PRN
Holding(s) in Company
08 Apr 2015 11:20 AM
PRN
Net Asset Value(s)
07 Apr 2015 03:26 PM
PRN
TR-1 Notification of Major Interest in Shares
07 Apr 2015 11:13 AM
PRN
Net Asset Value(s)
02 Apr 2015 03:19 PM
PRN
Total Voting Rights
02 Apr 2015 03:17 PM
PRN
Subscription Shares Issue
02 Apr 2015 10:51 AM
PRN
Net Asset Value(s)
02 Apr 2015 10:46 AM
PRN
Total Voting Rights
01 Apr 2015 11:15 AM
PRN
Net Asset Value(s)
31 Mar 2015 05:33 PM
PRN
Holding(s) in Company
31 Mar 2015 02:49 PM
PRN
Final Results
31 Mar 2015 10:55 AM
PRN
Net Asset Value(s)
30 Mar 2015 11:03 AM
PRN
Net Asset Value(s)
27 Mar 2015 11:26 AM
PRN
Net Asset Value(s)
26 Mar 2015 02:11 PM
PRN
TR-1 Clarification of previous announcement
26 Mar 2015 10:48 AM
PRN
Net Asset Value(s)
25 Mar 2015 10:57 AM
PRN
Net Asset Value(s)
24 Mar 2015 10:48 AM
PRN
Net Asset Value(s)
23 Mar 2015 03:51 PM
PRN
Doc re. Monthly summary as at 28 February 2015
23 Mar 2015 11:12 AM
PRN
Net Asset Value(s)
20 Mar 2015 11:06 AM
PRN
Net Asset Value(s)
19 Mar 2015 11:23 AM
PRN
Net Asset Value(s)
18 Mar 2015 11:20 AM
PRN
Net Asset Value(s)
17 Mar 2015 10:38 AM
PRN
Net Asset Value(s)
16 Mar 2015 11:00 AM
PRN
Net Asset Value(s)
13 Mar 2015 11:08 AM
PRN
Net Asset Value(s)
12 Mar 2015 11:01 AM
PRN
Net Asset Value(s)
11 Mar 2015 10:47 AM
PRN
Net Asset Value(s)
10 Mar 2015 11:04 AM
PRN
Net Asset Value(s)
UK 100

Latest directors dealings