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)
03/07/25	07:54:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
02/07/25	07:57:15	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	07:46:58	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/06/25	07:33:01	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
27/06/25	07:32:12	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
26/06/25	07:40:40	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
25/06/25	07:46:39	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
24/06/25	07:43:37	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
23/06/25	07:41:04	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
20/06/25	07:48:46	20 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
19/06/25	07:44:56	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
18/06/25	07:57:07	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
17/06/25	07:44:30	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
16/06/25	07:50:23	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
13/06/25	07:45:54	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	07:47:34	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
11/06/25	07:41:07	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	07:40:02	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
09/06/25	07:38:56	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	07:46:33	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	07:37:30	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
04/06/25	07:20:16	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
03/06/25	07:37:55	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	07:46:52	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
30/05/25	07:40:20	30 May 2025	Net Asset Value(s)	Net Asset Value(s)
29/05/25	07:54:37	29 May 2025	Net Asset Value(s)	Net Asset Value(s)
28/05/25	07:45:30	28 May 2025	Net Asset Value(s)	Net Asset Value(s)
27/05/25	07:52:01	27 May 2025	Net Asset Value(s)	Net Asset Value(s)
23/05/25	07:45:53	23 May 2025	Net Asset Value(s)	Net Asset Value(s)
22/05/25	07:58:04	22 May 2025	Net Asset Value(s)	Net Asset Value(s)
21/05/25	07:49:30	21 May 2025	Net Asset Value(s)	Net Asset Value(s)
20/05/25	07:25:15	20 May 2025	Net Asset Value(s)	Net Asset Value(s)
19/05/25	07:37:38	19 May 2025	Net Asset Value(s)	Net Asset Value(s)
16/05/25	07:24:58	16 May 2025	Net Asset Value(s)	Net Asset Value(s)
15/05/25	07:26:25	15 May 2025	Net Asset Value(s)	Net Asset Value(s)
14/05/25	07:37:20	14 May 2025	Net Asset Value(s)	Net Asset Value(s)
13/05/25	07:54:36	13 May 2025	Net Asset Value(s)	Net Asset Value(s)
12/05/25	07:51:39	12 May 2025	Net Asset Value(s)	Net Asset Value(s)
09/05/25	07:37:00	9 May 2025	Net Asset Value(s)	Net Asset Value(s)
08/05/25	07:36:12	8 May 2025	Net Asset Value(s)	Net Asset Value(s)
07/05/25	07:52:00	7 May 2025	Net Asset Value(s)	Net Asset Value(s)
06/05/25	07:53:43	6 May 2025	Net Asset Value(s)	Net Asset Value(s)
02/05/25	07:47:16	2 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	07:47:16	1 May 2025	Net Asset Value(s)	Net Asset Value(s)
30/04/25	07:18:46	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
29/04/25	08:09:45	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
28/04/25	08:12:33	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
25/04/25	07:33:05	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
24/04/25	08:00:16	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
23/04/25	07:56:05	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 191 announcements

Date	Time	Date	TitleTitle (filtered)
03/07/25	07:54:03	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
02/07/25	07:57:15	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	07:46:58	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/06/25	07:33:01	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
27/06/25	07:32:12	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
26/06/25	07:40:40	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
25/06/25	07:46:39	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
24/06/25	07:43:37	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
23/06/25	07:41:04	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
20/06/25	07:48:46	20 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
19/06/25	07:44:56	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
18/06/25	07:57:07	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
17/06/25	07:44:30	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
16/06/25	07:50:23	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
13/06/25	07:45:54	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	07:47:34	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
11/06/25	07:41:07	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	07:40:02	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
09/06/25	07:38:56	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	07:46:33	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	07:37:30	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
04/06/25	07:20:16	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
03/06/25	07:37:55	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	07:46:52	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
30/05/25	07:40:20	30 May 2025	Net Asset Value(s)	Net Asset Value(s)
29/05/25	07:54:37	29 May 2025	Net Asset Value(s)	Net Asset Value(s)
28/05/25	07:45:30	28 May 2025	Net Asset Value(s)	Net Asset Value(s)
27/05/25	07:52:01	27 May 2025	Net Asset Value(s)	Net Asset Value(s)
23/05/25	07:45:53	23 May 2025	Net Asset Value(s)	Net Asset Value(s)
22/05/25	07:58:04	22 May 2025	Net Asset Value(s)	Net Asset Value(s)
21/05/25	07:49:30	21 May 2025	Net Asset Value(s)	Net Asset Value(s)
20/05/25	07:25:15	20 May 2025	Net Asset Value(s)	Net Asset Value(s)
19/05/25	07:37:38	19 May 2025	Net Asset Value(s)	Net Asset Value(s)
16/05/25	07:24:58	16 May 2025	Net Asset Value(s)	Net Asset Value(s)
15/05/25	07:26:25	15 May 2025	Net Asset Value(s)	Net Asset Value(s)
14/05/25	07:37:20	14 May 2025	Net Asset Value(s)	Net Asset Value(s)
13/05/25	07:54:36	13 May 2025	Net Asset Value(s)	Net Asset Value(s)
12/05/25	07:51:39	12 May 2025	Net Asset Value(s)	Net Asset Value(s)
09/05/25	07:37:00	9 May 2025	Net Asset Value(s)	Net Asset Value(s)
08/05/25	07:36:12	8 May 2025	Net Asset Value(s)	Net Asset Value(s)
07/05/25	07:52:00	7 May 2025	Net Asset Value(s)	Net Asset Value(s)
06/05/25	07:53:43	6 May 2025	Net Asset Value(s)	Net Asset Value(s)
02/05/25	07:47:16	2 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	07:47:16	1 May 2025	Net Asset Value(s)	Net Asset Value(s)
30/04/25	07:18:46	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
29/04/25	08:09:45	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
28/04/25	08:12:33	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
25/04/25	07:33:05	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
24/04/25	08:00:16	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
23/04/25	07:56:05	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 191 announcements

Fidelity Japan Trust PLC RNS

Fidelity Japan Trust PLC RNS