Total Voting Rights

Summary by AI BETAClose X

Fidelity Japan Trust PLC reports that during September 2025, no ordinary shares were repurchased into Treasury or cancelled, and no ordinary shares were issued. As of September 30, 2025, the company's issued share capital consists of 135,107,591 ordinary shares, including 21,429,725 ordinary shares held in Treasury, which do not carry voting rights. Consequently, the total number of voting rights is 113,677,866. This figure should be used by shareholders to calculate if they need to notify the company of their interest according to FCA rules.

Disclaimer*

01 October 2025

 

FIDELITY JAPAN TRUST PLC

 

LEI: 549300ND695NEJ5GPI72

 

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

 

This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

During the month of September 2025, Fidelity Japan Trust PLC did not repurchase any ordinary shares into Treasury or for cancellation.

 

No ordinary shares were issued.

 

As at 30 September 2025, Fidelity Japan Trust PLC's issued share capital consisted of 135,107,591 ordinary shares. This figure also includes 21,429,725 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Japan Trust PLC is 113,677,866.

 

The above figure (113,677,866) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Fidelity Japan Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.

 

George Bayer

For and on behalf of FIL Investments International

Company Secretary

02079614240

 

 


Companies

Fidelity Japan Trust (FJV)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today