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Fidelity Japan Trust (FJV) Regulatory News

Date Source Headline
16th Apr 2024 5:28 pm PRN Transaction in Own Shares
16th Apr 2024 7:00 am PRN Net Asset Value(s)
15th Apr 2024 7:00 am PRN Net Asset Value(s)
12th Apr 2024 5:14 pm PRN Transaction in Own Shares
12th Apr 2024 7:00 am PRN Net Asset Value(s)
11th Apr 2024 5:16 pm PRN Transaction in Own Shares
11th Apr 2024 3:59 pm PRN Holding(s) in Company
11th Apr 2024 7:00 am PRN Net Asset Value(s)
10th Apr 2024 5:20 pm PRN Transaction in Own Shares
10th Apr 2024 7:00 am PRN Net Asset Value(s)
9th Apr 2024 5:13 pm PRN Transaction in Own Shares
9th Apr 2024 7:00 am PRN Net Asset Value(s)
8th Apr 2024 5:23 pm PRN Transaction in Own Shares
8th Apr 2024 7:00 am PRN Net Asset Value(s)
5th Apr 2024 5:07 pm PRN Transaction in Own Shares
5th Apr 2024 7:00 am PRN Net Asset Value(s)
4th Apr 2024 5:12 pm PRN Transaction in Own Shares
4th Apr 2024 7:00 am PRN Net Asset Value(s)
3rd Apr 2024 5:18 pm PRN Transaction in Own Shares
3rd Apr 2024 4:18 pm PRN Holding(s) in Company
3rd Apr 2024 7:00 am PRN Net Asset Value(s)
2nd Apr 2024 5:27 pm PRN Transaction in Own Shares
2nd Apr 2024 4:28 pm PRN Total Voting Rights
2nd Apr 2024 10:08 am PRN Director/PDMR Shareholding
2nd Apr 2024 7:00 am PRN Net Asset Value(s)
28th Mar 2024 5:05 pm PRN Transaction in Own Shares
28th Mar 2024 7:00 am PRN Net Asset Value(s)
27th Mar 2024 5:25 pm PRN Transaction in Own Shares
27th Mar 2024 7:00 am PRN Net Asset Value(s)
27th Mar 2024 7:00 am PRN Annual Financial Report
26th Mar 2024 5:16 pm PRN Transaction in Own Shares
26th Mar 2024 7:00 am PRN Net Asset Value(s)
25th Mar 2024 4:59 pm PRN Transaction in Own Shares
25th Mar 2024 7:00 am PRN Net Asset Value(s)
22nd Mar 2024 5:16 pm PRN Transaction in Own Shares
22nd Mar 2024 11:50 am PRN Monthly Factsheet
22nd Mar 2024 7:00 am PRN Net Asset Value(s)
21st Mar 2024 5:16 pm PRN Transaction in Own Shares
21st Mar 2024 7:00 am PRN Net Asset Value(s)
20th Mar 2024 5:17 pm PRN Transaction in Own Shares
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