PR Newswire
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 20-09-2024 was:192.66pThe 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:
50,000
Date of transaction:
20 September 2024
Average share price paid per share (GBp):
166.350
Lowest share price paid per share (GBp):
166.000
Highest share price paid per share (GBp):
167.000
Following this transaction, the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
18,466,870
Total Voting Rights:
117,694,825
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 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 19-09-2024 was:190.94pThe 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:
19 September 2024
Average share price paid per share (GBp):
165.960
Lowest share price paid per share (GBp):
165.500
Highest share price paid per share (GBp):
166.500
Following this transaction, the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
18,416,870
Total Voting Rights:
117,744,825
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 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 18-09-2024 was:188.61pThe 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 September 2024
Average share price paid per share (GBp):
163.570
Lowest share price paid per share (GBp):
163.500
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:
18,401,870
Total Voting Rights:
117,759,825
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 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 17-09-2024 was:187.28pThe 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:
20,272
Date of transaction:
17 September 2024
Average share price paid per share (GBp):
164.130
Lowest share price paid per share (GBp):
164.000
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:
18,361,870
Total Voting Rights:
117,799,825
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 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 Announcement Fidelity Japan Trust PLC The net asset value (unaudited) for the above company as at close of business on 16-09-2024 was: 189.54p The 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:
10,000
Date of transaction:
16 September 2024
Average share price paid per share (GBp):
165.500
Lowest share price paid per share (GBp):
165.500
Highest share price paid per share (GBp):
165.500
Following this transaction, the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
18,341,598
Total Voting Rights:
117,820,097
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 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 13-09-2024 was:190.57pThe 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 12-09-2024 was:190.93pThe 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 11-09-2024 was:186.56pThe 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:
30,000
Date of transaction:
11 September 2024
Average share price paid per share (GBp):
163.080
Lowest share price paid per share (GBp):
162.250
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:
18,331,598
Total Voting Rights:
117,830,097
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 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 10-09-2024 was:190.30pThe 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:
10,000
Date of transaction:
10 September 2024
Average share price paid per share (GBp):
163.980
Lowest share price paid per share (GBp):
163.000
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:
18,301,598
Total Voting Rights:
117,860,097
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 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 09-09-2024 was:187.40pThe 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:
20,000
Date of transaction:
09 September 2024
Average share price paid per share (GBp):
163.750
Lowest share price paid per share (GBp):
163.500
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:
18,291,598
Total Voting Rights:
117,870,097
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 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 06-09-2024 was:189.40pThe 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:
50,000
Date of transaction:
06 September 2024
Average share price paid per share (GBp):
162.650
Lowest share price paid per share (GBp):
161.500
Highest share price paid per share (GBp):
165.000
Following this transaction, the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
18,271,598
Total Voting Rights:
117,890,097
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 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
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