PR Newswire
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 05-11-2024 was:182.65pThe 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:
05 November 2024
Average share price paid per share (GBp):
154.450
Lowest share price paid per share (GBp):
154.000
Highest share price paid per share (GBp):
154.500
Following this transaction the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
19,128,300
Total Voting Rights:
117,033,395
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 04-11-2024 was:181.37pThe 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:
20,424
Date of transaction:
04 November 2024
Average share price paid per share (GBp):
154.500
Lowest share price paid per share (GBp):
154.500
Highest share price paid per share (GBp):
154.500
Following this transaction, the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
19,118,300
Total Voting Rights:
117,043,395
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 01-11-2024 was:180.11pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
01 November 2024
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 October 2024, Fidelity Japan Trust PLC repurchased 479,006 ordinary shares into Treasury. No ordinary shares were repurchased for cancellation.
No ordinary shares were issued.
As at 31 October 2024, Fidelity Japan Trust PLC's issued share capital consisted of 136,161,695 ordinary shares. This figure also includes 19,097,876 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Japan Trust PLC is 117,063,819.
The above figure (117,063,819) 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 31-10-2024 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:
23,350
Date of transaction:
31 October 2024
Average share price paid per share (GBp):
154.030
Lowest share price paid per share (GBp):
154.000
Highest share price paid per share (GBp):
154.500
Following this transaction, the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
19,097,876
Total Voting Rights:
117,063,819
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 30-10-2024 was:184.03pThe 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 29-10-2024 was:182.11pThe 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:
13,500
Date of transaction:
29 October 2024
Average share price paid per share (GBp):
153.440
Lowest share price paid per share (GBp):
152.500
Highest share price paid per share (GBp):
154.000
Following this transaction, the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
19,074,526
Total Voting Rights:
117,087,169
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 28-10-2024 was:181.48pThe 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:
36,972
Date of transaction:
28 October 2024
Average share price paid per share (GBp):
152.610
Lowest share price paid per share (GBp):
152.290
Highest share price paid per share (GBp):
153.000
Following this transaction, the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
19,061,026
Total Voting Rights:
117,100,669
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 25-10-2024 was:178.87pThe 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:
20,000
Date of transaction:
25 October 2024
Average share price paid per share (GBp):
152.500
Lowest share price paid per share (GBp):
152.500
Highest share price paid per share (GBp):
152.500
Following this transaction, the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
19,024,054
Total Voting Rights:
117,137,641
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 23-10-2024 was:180.88pThe 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:
23 October 2024
Average share price paid per share (GBp):
152.600
Lowest share price paid per share (GBp):
152.500
Highest share price paid per share (GBp):
154.000
Following this transaction the Company has:
Issued Share Capital:
136,161,695
Total Shares held in Treasury:
19,004,054
Total Voting Rights:
117,157,641
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 22-10-2024 was:185.03pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
FIDELITY JAPAN TRUST PLC
LEI: 549300ND695NEJ5GPI72
Monthly Factsheet as at 30 September 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 that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.
22 October 2024
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 21-10-2024 was:189.86pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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