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:
70,000
Date of transaction:
14 January 2025
Average share price paid per share (GBp):
169.610
Lowest share price paid per share (GBp):
169.500
Highest share price paid per share (GBp):
170.000
Following this transaction the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
21,218,981
Total Voting Rights:
114,942,714
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 13-01-2025 was:200.00pThe 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 10-01-2025 was:198.89pThe 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 09-01-2025 was:198.60pThe 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 08-01-2025 was:199.34pThe 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:
08 January 2025
Average share price paid per share (GBp):
172.250
Lowest share price paid per share (GBp):
172.100
Highest share price paid per share (GBp):
173.000
Following this transaction the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
21,098,981
Total Voting Rights:
115,062,714
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 07-01-2025 was:199.76pThe 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:
130,000
Date of transaction:
07 January 2025
Average share price paid per share (GBp):
174.980
Lowest share price paid per share (GBp):
174.000
Highest share price paid per share (GBp):
175.050
Following this transaction the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
21,068,981
Total Voting Rights:
115,092,714
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 06-01-2025 was:197.56pThe 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:
35,000
Date of transaction:
06 January 2025
Average share price paid per share (GBp):
173.500
Lowest share price paid per share (GBp):
173.500
Highest share price paid per share (GBp):
173.500
Following this transaction the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
20,938,981
Total Voting Rights:
115,222,714
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 03-01-2025 was:202.70pThe 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 02-01-2025 was:202.80pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
02 January 2025
FIDELITY JAPAN TRUST PLC
LEI: 549300ND695NEJ5GPI72
TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL
This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
During the month of December 2024, Fidelity Japan Trust PLC repurchased 1,023,947 ordinary shares into Treasury. No ordinary shares were repurchased for cancellation.
No ordinary shares were issued.
As at 31 December 2024, Fidelity Japan Trust PLC's issued share capital consisted of 136,161,695 ordinary shares. This figure also includes 20,903,981 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Japan Trust PLC is 115,257,714.
The above figure (115,257,714) 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, Fidelity Japan Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.
George Bayer
For and on behalf of FIL Investments International
Company Secretary
02079614240
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 31-12-2024 was:200.78pThe 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:
86,414
Date of transaction:
31 December 2024
Average share price paid per share (GBp):
173.200
Lowest share price paid per share (GBp):
173.000
Highest share price paid per share (GBp):
174.000
Following this transaction the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
20,903,981
Total Voting Rights:
115,257,714
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 30-12-2024 was:200.87pThe 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:
100,000
Date of transaction:
30 December 2024
Average share price paid per share (GBp):
172.260
Lowest share price paid per share (GBp):
172.000
Highest share price paid per share (GBp):
173.500
Following this transaction the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
20,817,567
Total Voting Rights:
115,344,128
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 27-12-2024 was:200.96pThe 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:
60,500
Date of transaction:
27 December 2024
Average share price paid per share (GBp):
174.150
Lowest share price paid per share (GBp):
173.000
Highest share price paid per share (GBp):
174.500
Following this transaction the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
20,717,567
Total Voting Rights:
115,444,128
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 24-12-2024 was:196.76pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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