Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
31 Oct 2024 05:01 PM
PRN
Transaction in Own Shares
31 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
30 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
29 Oct 2024 05:00 PM
PRN
Transaction in Own Shares
29 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
28 Oct 2024 05:23 PM
PRN
Transaction in Own Shares
28 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
25 Oct 2024 05:02 PM
PRN
Transaction in Own Shares
25 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
24 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
23 Oct 2024 06:04 PM
PRN
Transaction in Own Shares
23 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
22 Oct 2024 12:11 PM
PRN
Monthly Factsheet
22 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
21 Oct 2024 05:21 PM
PRN
Transaction in Own Shares
21 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
18 Oct 2024 05:19 PM
PRN
Transaction in Own Shares
18 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
17 Oct 2024 05:43 PM
PRN
Transaction in Own Shares
17 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
16 Oct 2024 06:30 PM
PRN
Transaction in Own Shares
16 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
15 Oct 2024 05:27 PM
PRN
Transaction in Own Shares
15 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
14 Oct 2024 05:42 PM
PRN
Transaction in Own Shares
14 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
11 Oct 2024 05:04 PM
PRN
Transaction in Own Shares
11 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
10 Oct 2024 05:19 PM
PRN
Transaction in Own Shares
10 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
09 Oct 2024 06:02 PM
PRN
Transaction in Own Shares
09 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
08 Oct 2024 05:05 PM
PRN
Transaction in Own Shares
08 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
07 Oct 2024 05:20 PM
PRN
Transaction in Own Shares
07 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
04 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
03 Oct 2024 05:29 PM
PRN
Transaction in Own Shares
03 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
02 Oct 2024 05:31 PM
PRN
Transaction in Own Shares
02 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
01 Oct 2024 05:56 PM
PRN
Total Voting Rights
01 Oct 2024 05:15 PM
PRN
Transaction in Own Shares
01 Oct 2024 10:48 AM
PRN
Director/PDMR Shareholding
01 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
30 Sep 2024 05:16 PM
PRN
Transaction in Own Shares
30 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
27 Sep 2024 05:09 PM
PRN
Transaction in Own Shares
27 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
26 Sep 2024 04:03 PM
PRN
Holding(s) in Company
UK 100

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