Fidelity Japan Trust PLC (FJV) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
22/04/25	07:44:55	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
17/04/25	07:51:33	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
16/04/25	07:57:07	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
15/04/25	07:48:09	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
14/04/25	07:56:29	14 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
11/04/25	07:41:20	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
10/04/25	07:39:41	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
09/04/25	07:38:37	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
08/04/25	07:59:44	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
07/04/25	08:01:25	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
04/04/25	07:54:50	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	07:39:01	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	07:00:07	3 Apr 2025	Proposed Transaction with Fidelity Japan Trust plc	Proposed Transaction with Fidelity Japan Trust plc
02/04/25	07:33:29	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
01/04/25	08:29:26	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
31/03/25	07:54:15	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/03/25	07:49:51	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
27/03/25	07:29:26	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
26/03/25	07:31:41	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
25/03/25	07:39:29	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
24/03/25	07:28:43	24 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
21/03/25	07:46:46	21 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
20/03/25	07:22:34	20 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
19/03/25	07:27:48	19 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
18/03/25	08:04:36	18 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
17/03/25	07:36:20	17 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
14/03/25	07:41:58	14 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
13/03/25	07:30:42	13 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
12/03/25	07:32:33	12 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
11/03/25	07:43:29	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
10/03/25	07:59:58	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/24	07:00:07	10 Dec 2024	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
29/02/24	07:00:17	29 Feb 2024	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
07/07/23	07:00:07	7 Jul 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
07/03/23	15:15:00	7 Mar 2023	Hardman & Co-Favourable Japanese economic outlook	Hardman & Co-Favourable Japanese economic outlook
15/02/23	13:15:00	15 Feb 2023	Hardman Research - Favourable economic outlook	Hardman Research - Favourable economic outlook
02/11/22	15:00:01	2 Nov 2022	Hardman Research- Opportunities as Japan innovates	Hardman Research- Opportunities as Japan innovates
06/10/22	13:10:00	6 Oct 2022	Hardman & Co: Opps. from the mother of invention	Hardman & Co: Opps. from the mother of invention
09/05/22	09:10:00	9 May 2022	Hardman & Co: Analyst Q&A ahead of AGM on 17 May	Hardman & Co: Analyst Q&A ahead of AGM on 17 May
19/04/22	15:04:52	19 Apr 2022	Hardman & Co: FJV: 10 questions for the 17 May AGM	Hardman & Co: FJV: 10 questions for the 17 May AGM
03/02/22	15:20:26	3 Feb 2022	Update from Portfolio Manager	Update from Portfolio Manager

Showing 151–191 of 191 announcements

Fidelity Japan Trust PLC RNS

Fidelity Japan Trust PLC RNS