FIDELITY JAPAN TRUST ORD 25P overview

Fidelity Japan Trust Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, April 11 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0003328555 Issuer Name Fidelity Japan Trust PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name City of London Investment Management Company Limited City of registered office (if applicable) London Country of...

Fidelity Japan Trust Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, April 03 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0003328555 Issuer Name Fidelity Japan Trust PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name City of London Investment Management Company Limited City of registered office (if applicable) London Country of...

Fidelity Japan Trust Plc - Director/PDMR Shareholding PR Newswire LONDON, United Kingdom, April 02 NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS All relevant boxes should be completed in block capital letters. 1. Name of the issuer FIDELITY JAPAN TRUST PLC 2. State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a...

Fidelity Japan Trust Plc - Annual Financial Report PR Newswire LONDON, United Kingdom, March 27 FIDELITY JAPAN TRUST PLC Final Results for the year ended 31 December 2023 Financial Highlights: During the year ended 31 December 2023 , Fidelity Japan Trust PLC reported a net asset value (NAV) return of +12.2%, whilst the Reference Index, the TOPIX Total Return Index, returned 13.3%. Over the same period, the ordinary share price total return was +12.3%. Contacts For further information, please...

Fidelity Japan Trust Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, March 22 FIDELITY JAPAN TRUST PLC LEI: 549300ND695NEJ5GPI72 Monthly Factsheet as at 29 February 2024 The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-japan-trust Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note...

Fidelity Japan Trust Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, February 22 Fidelity Japan Trust PLC LEI: 549300ND695NEJ5GPI72 Monthly Factsheet as at 31 January 2024 The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-japan-trust Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note...

Fidelity Japan Trust Plc - Compliance with Market Abuse Regulations PR Newswire LONDON, United Kingdom, February 19 19 February 2024 Fidelity Japan Trust PLC (the "Company") LEI: 549300ND695NEJ5GP172 Compliance with Market Abuse Regulations The Company wishes to notify the market that the closed period of the Company in relation to its annual results for the period ended 31 December 2023 will commence on 19 February 2024 (today) and is anticipated to end no sooner than 19 March 2024 . The...

Fidelity Japan Trust Plc - Monthly Summary PR Newswire LONDON, United Kingdom, January 25 Fidelity Japan Trust PLC LEI: 549300ND695NEJ5GPI72 Monthly Summary as at 31 December 2023 The latest monthly summary is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-japan-trust Copies of the monthly summary have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that...