UK shareholder meetings calendar - next 7 days
20th Nov 2025 14:14
Fidelity Japan Trust (FJV) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 235.00p | SI Trade |
16:16:35 - 07-Nov-25 |
| Buy* | 3,344 | 230.00p | Automatic Execution |
15:46:17 - 07-Nov-25 |
| Sell* | 116 | 229.1937p | Ordinary |
15:32:56 - 07-Nov-25 |
| Buy* | 156 | 230.00p | Automatic Execution |
15:21:27 - 07-Nov-25 |
| Buy* | 10 | 229.998p | Ordinary |
14:52:25 - 07-Nov-25 |
| Sell* | 2,288 | 228.7747p | Ordinary |
14:51:28 - 07-Nov-25 |
| Sell* | 306 | 228.7767p | Ordinary |
14:47:34 - 07-Nov-25 |
| Sell* | 317 | 228.72p | Ordinary |
14:39:53 - 07-Nov-25 |
| Sell* | 4,389 | 228.66667p | Ordinary |
12:23:25 - 07-Nov-25 |
| Buy* | 51 | 232.00p | SI Trade |
10:57:44 - 07-Nov-25 |
Fidelity Japan Trust (FJV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Nov 2025 3:26 pm | PRN | Monthly Factsheet |
| 25th Nov 2025 11:42 am | PRN | Approval of reclassification of Shares |
| 21st Nov 2025 7:53 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:41 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:50 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:45 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:53 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:52 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 12:45 pm | PRN | Holding(s) in Company |
| 13th Nov 2025 7:49 am | RNS | Net Asset Value(s) |