Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
24 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
21 Jun 2024 04:55 PM
PRN
Transaction in Own Shares
21 Jun 2024 03:50 PM
PRN
Holding(s) in Company
21 Jun 2024 09:03 AM
PRN
Compliance with Market Abuse Regulations
21 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
20 Jun 2024 05:09 PM
PRN
Transaction in Own Shares
20 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
19 Jun 2024 05:11 PM
PRN
Transaction in Own Shares
19 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
18 Jun 2024 05:11 PM
PRN
Transaction in Own Shares
18 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
17 Jun 2024 05:21 PM
PRN
Transaction in Own Shares
17 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
14 Jun 2024 05:22 PM
PRN
Transaction in Own Shares
14 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
13 Jun 2024 05:17 PM
PRN
Transaction in Own Shares
13 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
12 Jun 2024 05:16 PM
PRN
Transaction in Own Shares
12 Jun 2024 04:01 PM
PRN
Holding(s) in Company
12 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
11 Jun 2024 05:13 PM
PRN
Transaction in Own Shares
11 Jun 2024 03:22 PM
PRN
Holding(s) in Company
11 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
10 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
07 Jun 2024 05:05 PM
PRN
Transaction in Own Shares
07 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
06 Jun 2024 05:11 PM
PRN
Transaction in Own Shares
06 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
05 Jun 2024 05:16 PM
PRN
Transaction in Own Shares
05 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
04 Jun 2024 05:20 PM
PRN
Transaction in Own Shares
04 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
03 Jun 2024 05:04 PM
PRN
Transaction in Own Shares
03 Jun 2024 03:25 PM
PRN
Total Voting Rights
03 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
31 May 2024 05:13 PM
PRN
Transaction in Own Shares
31 May 2024 07:00 AM
PRN
Net Asset Value(s)
30 May 2024 05:11 PM
PRN
Transaction in Own Shares
30 May 2024 07:00 AM
PRN
Net Asset Value(s)
29 May 2024 04:59 PM
PRN
Transaction in Own Shares
29 May 2024 04:11 PM
PRN
Holding(s) in Company
29 May 2024 07:00 AM
PRN
Net Asset Value(s)
28 May 2024 04:55 PM
PRN
Transaction in Own Shares
28 May 2024 07:00 AM
PRN
Net Asset Value(s)
24 May 2024 04:56 PM
PRN
Transaction in Own Shares
24 May 2024 07:00 AM
PRN
Net Asset Value(s)
23 May 2024 05:19 PM
PRN
Transaction in Own Shares
23 May 2024 07:00 AM
PRN
Net Asset Value(s)
22 May 2024 05:11 PM
PRN
Transaction in Own Shares
22 May 2024 03:58 PM
PRN
Result of AGM
UK 100

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