PR Newswire
FIDELITY JAPAN TRUST PLC (the 'Company')
TRANSACTION IN OWN SHARES
The Board of the Company announces that it has bought into Treasury
Number of shares repurchased:
40,000
Date of transaction:
21 October 2024
Average share price paid per share (GBp):
157.750
Lowest share price paid per share (GBp):
156.500
Highest share price paid per share (GBp):
160.000
Following this transaction, the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
18,954,054
Total Voting Rights:
117,207,641
Notes:
1. The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.
2. The Company's issued share capital held in Treasury attract no voting rights.
Contact:
George Bayer
For and on behalf of FIL Investments International
Company Secretary
020 7961 4240
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 18-10-2024 was:189.46pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
FIDELITY JAPAN TRUST PLC (the 'Company')
TRANSACTION IN OWN SHARES
The Board of the Company announces that it has bought into Treasury
Number of shares repurchased:
40,000
Date of transaction:
18 October 2024
Average share price paid per share (GBp):
159.750
Lowest share price paid per share (GBp):
159.000
Highest share price paid per share (GBp):
161.000
Following this transaction, the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
18,914,054
Total Voting Rights:
117,247,641
Notes:
1. The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.
2. The Company's issued share capital held in Treasury attract no voting rights.
Contact:
George Bayer
For and on behalf of FIL Investments International
Company Secretary
020 7961 4240
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 17-10-2024 was:189.22pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 15-10-2024 was:195.18pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
FIDELITY JAPAN TRUST PLC (the 'Company')
TRANSACTION IN OWN SHARES
The Board of the Company announces that it has bought into Treasury
Number of shares repurchased:
40,000
Date of transaction:
15 October 2024
Average share price paid per share (GBp):
162.060
Lowest share price paid per share (GBp):
160.500
Highest share price paid per share (GBp):
164.000
Following this transaction, the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
18,814,054
Total Voting Rights:
117,347,641
Notes:
1. The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.
2. The Company's issued share capital held in Treasury attract no voting rights.
Contact:
George Bayer
For and on behalf of FIL Investments International
Company Secretary
020 7961 4240
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 14-10-2024 was:192.33pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
FIDELITY JAPAN TRUST PLC (the 'Company')
TRANSACTION IN OWN SHARES
The Board of the Company announces that it has bought into Treasury
Number of shares repurchased:
15,000
Date of transaction:
14 October 2024
Average share price paid per share (GBp):
162.270
Lowest share price paid per share (GBp):
161.500
Highest share price paid per share (GBp):
163.000
Following this transaction, the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
18,774,054
Total Voting Rights:
117,387,641
Notes:
1. The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.
2. The Company's issued share capital held in Treasury attract no voting rights.
Contact:
George Bayer
For and on behalf of FIL Investments International
Company Secretary
020 7961 4240
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 11-10-2024 was:192.96pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
FIDELITY JAPAN TRUST PLC (the 'Company')
TRANSACTION IN OWN SHARES
The Board of the Company announces that it has bought into Treasury
Number of shares repurchased:
33,750
Date of transaction:
11 October 2024
Average share price paid per share (GBp):
163.410
Lowest share price paid per share (GBp):
163.250
Highest share price paid per share (GBp):
163.870
Following this transaction, the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
18,759,054
Total Voting Rights:
117,402,641
Notes:
1. The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.
2. The Company's issued share capital held in Treasury attract no voting rights.
Contact:
George Bayer
For and on behalf of FIL Investments International
Company Secretary
020 7961 4240
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 10-10-2024 was:194.42pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
FIDELITY JAPAN TRUST PLC (the 'Company')
TRANSACTION IN OWN SHARES
The Board of the Company announces that it has bought into Treasury
Number of shares repurchased:
10,134
Date of transaction:
10 October 2024
Average share price paid per share (GBp):
163.260
Lowest share price paid per share (GBp):
163.000
Highest share price paid per share (GBp):
163.500
Following this transaction, the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
18,725,304
Total Voting Rights:
117,436,391
Notes:
1. The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.
2. The Company's issued share capital held in Treasury attract no voting rights.
Contact:
George Bayer
For and on behalf of FIL Investments International
Company Secretary
020 7961 4240
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 09-10-2024 was:194.38pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
FIDELITY JAPAN TRUST PLC (the 'Company')
TRANSACTION IN OWN SHARES
The Board of the Company announces that it has bought into Treasury
Number of shares repurchased:
15,000
Date of transaction:
09 October 2024
Average share price paid per share (GBp):
164.000
Lowest share price paid per share (GBp):
164.000
Highest share price paid per share (GBp):
164.000
Following this transaction the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
18,715,170
Total Voting Rights:
117,446,525
Notes:
1. The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.
2. The Company's issued share capital held in Treasury attract no voting rights.
Contact:
George Bayer
For and on behalf of FIL Investments International
Company Secretary
020 7961 4240
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 08-10-2024 was:193.85pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
FIDELITY JAPAN TRUST PLC (the 'Company')
TRANSACTION IN OWN SHARES
The Board of the Company announces that it has bought into Treasury
Number of shares repurchased:
10,550
Date of transaction:
08 October 2024
Average share price paid per share (GBp):
164.500
Lowest share price paid per share (GBp):
164.500
Highest share price paid per share (GBp):
164.500
Following this transaction, the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
18,700,170
Total Voting Rights:
117,461,525
Notes:
1. The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.
2. The Company's issued share capital held in Treasury attract no voting rights.
Contact:
George Bayer
For and on behalf of FIL Investments International
Company Secretary
020 7961 4240
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 07-10-2024 was:196.77pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
FIDELITY JAPAN TRUST PLC (the 'Company')
TRANSACTION IN OWN SHARES
The Board of the Company announces that it has bought into Treasury
Number of shares repurchased:
20,750
Date of transaction:
07 October 2024
Average share price paid per share (GBp):
165.840
Lowest share price paid per share (GBp):
165.000
Highest share price paid per share (GBp):
166.000
Following this transaction, the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
18,689,620
Total Voting Rights:
117,472,075
Notes:
1. The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.
2. The Company's issued share capital held in Treasury attract no voting rights.
Contact:
George Bayer
For and on behalf of FIL Investments International
Company Secretary
020 7961 4240
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 04-10-2024 was:191.82pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 03-10-2024 was:193.34pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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