Fidelity Japan Trust · ISIN: GB0003328555

Fidelity Japan Trust Plc - Result of Review - Proposed Combination

12 August 2025THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO, THE UNITED STATES OF AMERICA (INCLUDING ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA), AUSTRALIA, NEW ZEALAND CANADA, JAPAN,...

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Most recent update: 12.08.2025 | 08:00
12 August 2025 08:00AM
Fidelity Japan Trust Plc - Result of Review - Proposed Combination
12 August 2025THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO, THE UNITED STATES OF AMERICA (INCLUDING ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA), AUSTRALIA, NEW ZEALAND CANADA, JAPAN,...
Fidelity Japan Trust
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01 August 2025 05:48PM
Fidelity Japan Trust Plc - Total Voting Rights
01 August 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 July 2025, Fidelity Japan Trust PLC did not repurchase any ordinary shares into Tre...
Fidelity Japan Trust
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22 July 2025 01:26PM
Fidelity Japan Trust Plc - Monthly Factsheet
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 inspecti...
Fidelity Japan Trust
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15 July 2025 03:33PM
Fidelity Japan Trust Plc - Holding(s) in Company
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 off...
Fidelity Japan Trust
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01 July 2025 04:42PM
Fidelity Japan Trust Plc - Total Voting Rights
01 July 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 June 2025, Fidelity Japan Trust PLC did not repurchase any ordinary shares into Treas...
Fidelity Japan Trust
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01 July 2025 12:59PM
Fidelity Japan Trust Plc - Holding(s) in Company
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 notificatio...
Fidelity Japan Trust
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26 June 2025 04:29PM
Fidelity Japan Trust Plc - Monthly Factsheet
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 inspectio...
Fidelity Japan Trust
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23 June 2025 01:16PM
Fidelity Japan Trust Plc - Result of the General Meeting
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...
Fidelity Japan Trust
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02 June 2025 07:42PM
Fidelity Japan Trust Plc - Total Voting Rights
02 June 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 May 2025, Fidelity Japan Trust PLC did not repurchase any ordinary shares into Treasu...
Fidelity Japan Trust
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30 May 2025 10:16AM
Fidelity Japan Trust Plc - Notice of General Meeting
LEI: 549300ND695NEJ5GP172  FIDELITY JAPAN TRUST PLC (the “Company”)  NOTICE OF GENERAL MEETING30 May 2025Further 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 m...
Fidelity Japan Trust
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23 May 2025 12:17PM
Fidelity Japan Trust Plc - Monthly Factsheet
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 inspect...
Fidelity Japan Trust
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21 May 2025 03:44PM
Fidelity Japan Trust Plc - AGM Statement
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 discu...
Fidelity Japan Trust
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13 May 2025 05:11PM
Fidelity Japan Trust Plc - Holding(s) in Company
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 City of London Investment Management Company Limited City of...
Fidelity Japan Trust
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01 May 2025 04:41PM
Fidelity Japan Trust Plc - Total Voting Rights
01 May 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 April 2025, Fidelity Japan Trust PLC did not repurchase any ordinary shares into Treas...
Fidelity Japan Trust
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22 April 2025 04:32PM
Fidelity Japan Trust Plc - Monthly Factsheet
FIDELITY JAPAN TRUST PLC LEI: 549300ND695NEJ5GPI72 Monthly Factsheet as at 31 March 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 inspect...
Fidelity Japan Trust
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17 April 2025 08:00AM
Fidelity Japan Trust Plc - Company Update
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT JURISDICTION. 17 April 2025 FIDELITY JAPAN TRUST PLC (the "Company" or "FJV") Following the publication of the Company's 2024 final res...
Fidelity Japan Trust
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04 April 2025 08:00AM
Fidelity Japan Trust Plc - Response to AJOT Announcement
4 April 2025 FIDELITY JAPAN TRUST PLC (the 'Company') Response to AJOT Announcement The Board of Fidelity Japan Trust Plc ("FJV" or the "Company") notes the announcement yesterday by AVI Japan Opportunity Trust Plc ("AJOT") regarding a proposal for the combination of the assets of FJV and AJOT by way of a scheme of reconstruction of FJV pursuant...
Fidelity Japan Trust
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01 April 2025 05:10PM
Fidelity Japan Trust Plc - Total Voting Rights
01 April 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 March 2025, Fidelity Japan Trust PLC repurchased 454,212 ordinary shares for cancell...
Fidelity Japan Trust
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31 March 2025 03:18PM
Fidelity Japan Trust Plc - Holding(s) in Company
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 Lazard Asset Management LLC City of registered office (if app...
Fidelity Japan Trust
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28 March 2025 06:24PM
Fidelity Japan Trust Plc - Transaction in Own Shares
FIDELITY JAPAN TRUST PLC (the 'Company')     TRANSACTION IN OWN SHARES     The Board of the Company announces that it has repurchased for cancellation     Number of shares repurchased: 12,169 Date of transaction: 28...
Fidelity Japan Trust
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27 March 2025 08:02AM
Fidelity Japan Trust Plc - Portfolio Management Change
Fidelity Japan Trust PLC Portfolio Management Change The Board of Fidelity Japan Trust PLC (the Company) has recently been notified that the Portfolio Manager, Nicholas Price, plans to retire at the end of the year after a 30 year career with Fidelity in Japan. His Assistant Portfolio Manager, Ying Lu, will become the Company's Portfolio Manager...
Fidelity Japan Trust
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27 March 2025 08:00AM
Fidelity Japan Trust Plc - Annual Financial Report
FIDELITY JAPAN TRUST PLC Final Results for the year ended 31 December 2024 Financial Highlights: During the year ended 31 December 2024, Fidelity Japan Trust PLC (“the Company”) reported a Net Asset Value (NAV) total return of -1.8% while the Reference Index, the TOPIX Total Return Index (in sterling terms), rose +10.0%.  Over the same period, th...
Fidelity Japan Trust
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24 March 2025 07:13PM
Fidelity Japan Trust Plc - Monthly Factsheet
FIDELITY JAPAN TRUST PLC LEI: 549300ND695NEJ5GPI72 Monthly Factsheet as at 28 February 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 insp...
Fidelity Japan Trust
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24 March 2025 06:14PM
Fidelity Japan Trust Plc - Transaction in Own Shares
FIDELITY JAPAN TRUST PLC (the 'Company')     TRANSACTION IN OWN SHARES     The Board of the Company announces that it has repurchased for cancellation     Number of shares repurchased: 35,000 Date of transaction: 24...
Fidelity Japan Trust
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21 March 2025 06:15PM
Fidelity Japan Trust Plc - Transaction in Own Shares
FIDELITY JAPAN TRUST PLC (the 'Company')     TRANSACTION IN OWN SHARES     The Board of the Company announces that it has repurchased for cancellation     Number of shares repurchased: 35,000 Date of transaction: 21...
Fidelity Japan Trust
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20 March 2025 06:11PM
Fidelity Japan Trust Plc - Transaction in Own Shares
FIDELITY JAPAN TRUST PLC (the 'Company')     TRANSACTION IN OWN SHARES     The Board of the Company announces that it has repurchased for cancellation     Number of shares repurchased: 36,509 Date of transaction: 20...
Fidelity Japan Trust
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13 March 2025 06:07PM
Fidelity Japan Trust Plc - Transaction in Own Shares
FIDELITY JAPAN TRUST PLC (the 'Company')     TRANSACTION IN OWN SHARES     The Board of the Company announces that it has repurchased for cancellation     Number of shares repurchased: 15,534 Date of transaction: 13...
Fidelity Japan Trust
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11 March 2025 06:08PM
Fidelity Japan Trust Plc - Transaction in Own Shares
FIDELITY JAPAN TRUST PLC (the 'Company')     TRANSACTION IN OWN SHARES     The Board of the Company announces that it has repurchased for cancellation     Number of shares repurchased: 20,000 Date of transaction: 11...
Fidelity Japan Trust
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10 March 2025 06:03PM
Fidelity Japan Trust Plc - Transaction in Own Shares
FIDELITY JAPAN TRUST PLC (the 'Company')     TRANSACTION IN OWN SHARES     The Board of the Company announces that it has repurchased for cancellation     Number of shares repurchased: 50,000 Date of transaction: 10...
Fidelity Japan Trust
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07 March 2025 06:05PM
Fidelity Japan Trust Plc - Transaction in Own Shares
FIDELITY JAPAN TRUST PLC (the 'Company')     TRANSACTION IN OWN SHARES     The Board of the Company announces that it has repurchased for cancellation     Number of shares repurchased: 50,000 Date of transaction: 07...
Fidelity Japan Trust
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07 March 2025 05:52PM
Fidelity Japan Trust Plc - Correction: Holding(s) in Company
Fidelity Japan Trust plc Disregard : Holding(s) in Company Please be advised that the Holdings in Company announcement published at 15:01 on 4 March 2025 was submitted in error and should be disregarded.  ...
Fidelity Japan Trust
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07 March 2025 08:00AM
Fidelity Japan Trust Plc - Net Asset Value(s)
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 06-03-2025 was:199.13pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations....
Fidelity Japan Trust
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06 March 2025 06:20PM
Fidelity Japan Trust Plc - Transaction in Own Shares
FIDELITY JAPAN TRUST PLC (the 'Company')     TRANSACTION IN OWN SHARES     The Board of the Company announces that it has repurchased for cancellation     Number of shares repurchased: 35,000 Date of transaction: 06...
Fidelity Japan Trust
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06 March 2025 08:00AM
Fidelity Japan Trust Plc - Net Asset Value(s)
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 05-03-2025 was:195.29pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations....
Fidelity Japan Trust
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05 March 2025 06:08PM
Fidelity Japan Trust Plc - Transaction in Own Shares
FIDELITY JAPAN TRUST PLC (the 'Company')     TRANSACTION IN OWN SHARES     The Board of the Company announces that it has repurchased for cancellation     Number of shares repurchased: 50,000 Date of transaction: 05...
Fidelity Japan Trust
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05 March 2025 08:00AM
Fidelity Japan Trust Plc - Net Asset Value(s)
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 04-03-2025 was:197.31pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations....
Fidelity Japan Trust
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04 March 2025 06:21PM
Fidelity Japan Trust Plc - Transaction in Own Shares
FIDELITY JAPAN TRUST PLC (the 'Company')     TRANSACTION IN OWN SHARES     The Board of the Company announces that it has repurchased for cancellation     Number of shares repurchased: 75,000 Date of transaction: 04...
Fidelity Japan Trust
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04 March 2025 04:01PM
Fidelity Japan Trust Plc - Holding(s) in Company
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 financial instruments 3. Details of person subject to the notification obligation Name Lazard Asset Management LLC City of registered office...
Fidelity Japan Trust
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04 March 2025 08:00AM
Fidelity Japan Trust Plc - Net Asset Value(s)
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 03-03-2025 was:199.11pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations....
Fidelity Japan Trust
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03 March 2025 07:13PM
Fidelity Japan Trust Plc - Total Voting Rights
03 March 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 February 2025, repurchased 430,515 ordinary shares were repurchased for cancellation...
Fidelity Japan Trust
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03 March 2025 05:57PM
Fidelity Japan Trust Plc - Transaction in Own Shares
FIDELITY JAPAN TRUST PLC (the 'Company')     TRANSACTION IN OWN SHARES     The Board of the Company announces that it has repurchased for cancellation     Number of shares repurchased: 40,000 Date of transaction: 03...
Fidelity Japan Trust
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03 March 2025 08:00AM
Fidelity Japan Trust Plc - Net Asset Value(s)
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 28-02-2025 was:196.18pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations....
Fidelity Japan Trust
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28 February 2025 06:37PM
Fidelity Japan Trust Plc - Transaction in Own Shares
FIDELITY JAPAN TRUST PLC (the 'Company')     TRANSACTION IN OWN SHARES     The Board of the Company announces that it has repurchased for cancellation     Number of shares repurchased: 16,567 Date of transaction: 28...
Fidelity Japan Trust
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28 February 2025 08:00AM
Fidelity Japan Trust Plc - Net Asset Value(s)
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 27-02-2025 was:202.66pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations....
Fidelity Japan Trust
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27 February 2025 05:50PM
Fidelity Japan Trust Plc - Transaction in Own Shares
FIDELITY JAPAN TRUST PLC (the 'Company')     TRANSACTION IN OWN SHARES     The Board of the Company announces that it has repurchased for cancellation     Number of shares repurchased: 75,000 Date of transaction: 27...
Fidelity Japan Trust
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27 February 2025 04:49PM
Fidelity Japan Trust Plc - Holding(s) in Company
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 event changing the breakdown of voting rights 3. Details of person subject to the notification obligation Name City of London Investment Management Company Limited Cit...
Fidelity Japan Trust
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27 February 2025 11:32AM
Fidelity Japan Trust Plc - Monthly Factsheet
FIDELITY JAPAN TRUST PLC LEI: 549300ND695NEJ5GPI72 Monthly Factsheet as at 31 January 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 inspe...
Fidelity Japan Trust
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27 February 2025 08:00AM
Fidelity Japan Trust Plc - Net Asset Value(s)
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 26-02-2025 was:202.02pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations....
Fidelity Japan Trust
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