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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Fidelity Japan Trust Plc | LSE:FJV | London | Ordinary Share | GB0003328555 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.56% | 178.50 | 178.00 | 180.00 | 180.00 | 178.50 | 180.00 | 146,245 | 14:03:51 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 30.89M | 27.7M | 0.2155 | 8.28 | 229.4M |
From May 2019 to May 2024
2 December 2019
FIDELITY JAPAN TRUST PLC
LEI: 549300ND695NEJ5GP172
TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL
This announcement is made in accordance with DTR 5.6.
During the month of November 2019, Fidelity Japan Trust PLC repurchased 60,000 ordinary shares into Treasury. No shares were repurchased for cancellation. No ordinary shares were issued.
As at 30 November 2019, the Company’s issued share capital consisted of 136,161,695 ordinary shares. This figure also includes 2,944,605 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Japan Trust PLC is 133,217,090.
The above figure (133,217,090) 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 and Transparency Rules.
Natalia de Sousa
For and on behalf of FIL Investments International
Company Secretary
01737 836869
Copyright er 2 PR Newswire
1 Year Fidelity Japan Chart |
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