Fidelity Japan Trust (FJV) RNS Announcements

Add to Alert list
Date Time Source Announcement
08 Feb 2013 11:31 AM
PRN
Net Asset Value(s)
07 Feb 2013 11:10 AM
PRN
Net Asset Value(s)
07 Feb 2013 10:50 AM
PRN
Total Voting Rights
07 Feb 2013 10:48 AM
PRN
Issue of Equity
06 Feb 2013 11:17 AM
PRN
Net Asset Value(s)
05 Feb 2013 11:58 AM
PRN
Net Asset Value(s)
04 Feb 2013 11:06 AM
PRN
Net Asset Value(s)
01 Feb 2013 12:05 PM
PRN
Total Voting Rights
01 Feb 2013 12:04 PM
PRN
Net Asset Value(s)
31 Jan 2013 11:24 AM
PRN
Net Asset Value(s)
30 Jan 2013 11:28 AM
PRN
Net Asset Value(s)
29 Jan 2013 11:30 AM
PRN
Net Asset Value(s)
28 Jan 2013 11:20 AM
PRN
Net Asset Value(s)
25 Jan 2013 11:06 AM
PRN
Net Asset Value(s)
24 Jan 2013 11:35 AM
PRN
Net Asset Value(s)
23 Jan 2013 02:57 PM
PRN
Doc re. Monthly summary as at 31 December 2012
23 Jan 2013 11:21 AM
PRN
Net Asset Value(s)
22 Jan 2013 11:33 AM
PRN
Net Asset Value(s)
21 Jan 2013 03:32 PM
PRN
Blocklisting - Interim Review
21 Jan 2013 11:24 AM
PRN
Net Asset Value(s)
18 Jan 2013 11:13 AM
PRN
Net Asset Value(s)
17 Jan 2013 11:25 AM
PRN
Net Asset Value(s)
16 Jan 2013 11:17 AM
PRN
Net Asset Value(s)
15 Jan 2013 11:03 AM
PRN
Net Asset Value(s)
14 Jan 2013 11:24 AM
PRN
Net Asset Value(s)
11 Jan 2013 05:24 PM
PRN
Holding(s) in Company
11 Jan 2013 11:48 AM
PRN
Blocklisting - Interim Review
11 Jan 2013 11:13 AM
PRN
Net Asset Value(s)
10 Jan 2013 11:23 AM
PRN
Net Asset Value(s)
09 Jan 2013 11:35 AM
PRN
Net Asset Value(s)
08 Jan 2013 11:36 AM
PRN
Net Asset Value(s)
07 Jan 2013 11:54 AM
PRN
Net Asset Value(s)
04 Jan 2013 11:27 AM
PRN
Net Asset Value(s)
03 Jan 2013 11:40 AM
PRN
Total Voting Rights CORRECTION
03 Jan 2013 11:38 AM
PRN
Issue of Equity CORRECTION
03 Jan 2013 11:14 AM
PRN
Net Asset Value(s)
02 Jan 2013 04:49 PM
PRN
Total Voting Rights
02 Jan 2013 04:47 PM
PRN
Issue of Equity
02 Jan 2013 12:01 PM
PRN
Net Asset Value(s)
02 Jan 2013 09:33 AM
PRN
Compliance with Model Code
02 Jan 2013 09:29 AM
PRN
Directorate Change
31 Dec 2012 11:37 AM
PRN
Net Asset Value(s)
28 Dec 2012 03:24 PM
PRN
Holding(s) in Company
28 Dec 2012 11:52 AM
PRN
Net Asset Value(s)
27 Dec 2012 11:36 AM
PRN
Net Asset Value(s)
24 Dec 2012 11:30 AM
PRN
Net Asset Value(s)
21 Dec 2012 12:12 PM
PRN
Doc re. Monthly summary as at 30 November 2012
21 Dec 2012 11:32 AM
PRN
Net Asset Value(s)
20 Dec 2012 03:14 PM
PRN
Holding(s) in Company
20 Dec 2012 12:01 PM
PRN
Net Asset Value(s)
UK 100

Latest directors dealings