Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
07 Jan 2015 10:56 AM
PRN
Net Asset Value(s)
06 Jan 2015 10:43 AM
PRN
Net Asset Value(s)
05 Jan 2015 11:27 AM
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Net Asset Value(s)
02 Jan 2015 01:05 PM
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Total Voting Rights
02 Jan 2015 11:41 AM
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Transactions in a close period – Listing Rule...
02 Jan 2015 11:06 AM
PRN
Net Asset Value(s)
31 Dec 2014 11:06 AM
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Net Asset Value(s)
30 Dec 2014 10:53 AM
PRN
Net Asset Value(s)
29 Dec 2014 10:34 AM
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Net Asset Value(s)
24 Dec 2014 11:10 AM
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Net Asset Value(s)
23 Dec 2014 10:25 AM
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Net Asset Value(s)
22 Dec 2014 10:50 AM
PRN
Net Asset Value(s)
19 Dec 2014 10:46 AM
PRN
Net Asset Value(s)
18 Dec 2014 03:29 PM
PRN
Doc re. Monthly summary as at 30 November 2014
18 Dec 2014 10:24 AM
PRN
Net Asset Value(s)
17 Dec 2014 11:08 AM
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Net Asset Value(s)
16 Dec 2014 02:29 PM
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Holding(s) in Company
16 Dec 2014 10:53 AM
PRN
Net Asset Value(s)
15 Dec 2014 04:05 PM
PRN
Issue of Subscription Shares
15 Dec 2014 11:03 AM
PRN
Net Asset Value(s)
12 Dec 2014 11:20 AM
PRN
Net Asset Value(s)
11 Dec 2014 10:28 AM
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Net Asset Value(s)
10 Dec 2014 11:09 AM
PRN
Net Asset Value(s)
09 Dec 2014 10:39 AM
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Net Asset Value(s)
08 Dec 2014 10:40 AM
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Net Asset Value(s)
05 Dec 2014 11:02 AM
PRN
Net Asset Value(s)
04 Dec 2014 11:25 AM
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Net Asset Value(s)
03 Dec 2014 10:56 AM
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Net Asset Value(s)
02 Dec 2014 10:47 AM
PRN
Net Asset Value(s)
01 Dec 2014 02:08 PM
PRN
Total Voting Rights
01 Dec 2014 11:06 AM
PRN
Net Asset Value(s)
28 Nov 2014 10:57 AM
PRN
Net Asset Value(s)
27 Nov 2014 02:45 PM
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TR1 Substantial Shareholding
27 Nov 2014 11:03 AM
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Net Asset Value(s)
26 Nov 2014 02:31 PM
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Holding(s) in Company
26 Nov 2014 11:24 AM
PRN
Net Asset Value(s)
25 Nov 2014 11:22 AM
PRN
Net Asset Value(s)
24 Nov 2014 11:16 AM
PRN
Net Asset Value(s)
21 Nov 2014 11:52 AM
PRN
Doc re. Monthly summary as at 31 October 2014
21 Nov 2014 10:48 AM
PRN
Net Asset Value(s)
20 Nov 2014 11:13 AM
PRN
Net Asset Value(s)
19 Nov 2014 11:11 AM
PRN
Net Asset Value(s)
18 Nov 2014 11:28 AM
PRN
Net Asset Value(s)
18 Nov 2014 07:00 AM
PRN
Directorate Change
17 Nov 2014 11:22 AM
PRN
Net Asset Value(s)
14 Nov 2014 11:14 AM
PRN
Net Asset Value(s)
13 Nov 2014 10:57 AM
PRN
Net Asset Value(s)
12 Nov 2014 11:04 AM
PRN
Net Asset Value(s)
11 Nov 2014 10:59 AM
PRN
Net Asset Value(s)
10 Nov 2014 04:06 PM
PRN
Subscription Shares Allotment
UK 100

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