FIDELITY JAPAN TRUST ORD 25P overview

Fidelity Japan Trust Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, July 22 FIDELITY JAPAN TRUST PLC LEI: 549300ND695NEJ5GPI72 Monthly Factsheet as at 30 June 2025 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 that...

Fidelity Japan Trust Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, July 15 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 Allspring Global Investments Holdings. City of registered office (if applicable) Charlotte Country of registered office...

Fidelity Japan Trust Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, July 01 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 Other Comments An increase in controlled indirect voting rights as a result of transferring a holding into our discretion. 3. Details of person subject to the notification obligation Name Lazard Asset Management LLC City of...

Fidelity Japan Trust Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, June 26 FIDELITY JAPAN TRUST PLC LEI: 549300ND695NEJ5GPI72 Monthly Factsheet as at 31 May 2025 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 that...

Fidelity Japan Trust Plc - Result of the General Meeting PR Newswire LONDON, United Kingdom, June 23 LEI: 549300ND695NEJ5GP172 FIDELITY JAPAN TRUST PLC (the "Company") Result of the General Meeting At the Company's General Meeting held on 23 June 2025 , the resolution was duly passed, without amendment, by way of poll. The resolution passed was a special resolution regarding the adoption of the new Articles of Association of the Company (" New Articles "). The New Articles extend the time period...

Fidelity Japan Trust Plc - Notice of General Meeting PR Newswire LONDON, United Kingdom, May 30 LEI: 549300ND695NEJ5GP172 FIDELITY JAPAN TRUST PLC (the “Company”) NOTICE OF GENERAL MEETING 30 May 2025 Further to the announcement made on 21 May 2025 , Fidelity Japan Trust PLC (“the Company”) announces that a General Meeting of Shareholders will be held at 11.30am on Monday , 23 June 2025 at 4 Cannon Street, London EC4M 5AB. The purpose of the meeting is to consider and, if thought fit, to...

Fidelity Japan Trust Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, May 23 FIDELITY JAPAN TRUST PLC LEI: 549300ND695NEJ5GPI72 Monthly Factsheet as at 30 April 2025 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 that...

Fidelity Japan Trust Plc - AGM Statement PR Newswire LONDON, United Kingdom, May 21 LEI: 549300ND695NEJ5GP172 FIDELITY JAPAN TRUST PLC (the "Company") Results of the Annual General Meeting At the Company's Annual General Meeting held on 21 May 2025 , resolutions 1 to 12 were duly passed by way of poll. Resolution 13, the ordinary resolution in relation to the continuation of the Company was not passed. The Board has held discussions with representatives of a number of the Company's largest...