Fidelity Japan Trust PLC (FJV) RNS Announcements | Ticker

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Fidelity Japan Trust PLC (FJV) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
12/09/25	07:40:30	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	07:49:11	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	07:51:43	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	07:45:34	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	07:47:04	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	07:33:09	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	07:48:13	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	07:37:41	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	07:49:39	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	07:48:32	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	09:49:14	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	07:46:10	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	07:44:29	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	07:32:05	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	07:43:52	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	07:42:03	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	07:40:33	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	07:52:13	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	07:36:58	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	07:50:08	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	07:47:15	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	07:53:27	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	07:45:49	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	07:38:42	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	07:47:04	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	07:38:08	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	07:34:46	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	07:59:08	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	07:57:58	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	07:56:13	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	07:47:18	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	07:36:21	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	07:53:53	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	07:46:10	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	07:52:08	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	07:44:11	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	07:46:58	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	07:52:11	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	07:39:51	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	07:48:02	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	07:42:49	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	07:44:00	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	07:55:48	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	07:47:21	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	07:27:23	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	07:53:49	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	07:44:27	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	07:48:25	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
07/07/25	07:43:24	7 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	07:45:47	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 191 announcements

Date	Time	Date	TitleTitle (filtered)
12/09/25	07:40:30	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	07:49:11	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	07:51:43	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	07:45:34	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	07:47:04	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	07:33:09	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	07:48:13	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	07:37:41	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	07:49:39	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	07:48:32	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	09:49:14	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	07:46:10	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	07:44:29	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	07:32:05	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	07:43:52	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	07:42:03	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	07:40:33	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	07:52:13	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	07:36:58	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	07:50:08	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	07:47:15	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	07:53:27	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	07:45:49	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	07:38:42	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	07:47:04	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	07:38:08	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	07:34:46	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	07:59:08	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	07:57:58	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	07:56:13	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	07:47:18	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	07:36:21	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	07:53:53	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	07:46:10	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	07:52:08	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	07:44:11	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	07:46:58	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	07:52:11	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	07:39:51	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	07:48:02	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	07:42:49	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	07:44:00	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	07:55:48	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	07:47:21	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	07:27:23	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	07:53:49	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	07:44:27	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	07:48:25	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
07/07/25	07:43:24	7 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	07:45:47	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 191 announcements

Fidelity Japan Trust PLC RNS

Fidelity Japan Trust PLC RNS