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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.50 | 0.85% | 177.50 | 177.50 | 178.50 | 177.50 | 176.00 | 176.00 | 97,047 | 15:35:05 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 30.89M | 27.7M | 0.2155 | 8.24 | 228.12M |
From May 2019 to May 2024
FIDELITY JAPAN TRUST PLC
LEI: 549300ND695NEJ5GPI72
TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL
This announcement is made in accordance with DTR 5.6.
During the month of September 2020, Fidelity Japan Trust PLC repurchased 280,976 ordinary shares into Treasury. No shares were repurchased for cancellation.
No ordinary shares were issued.
As at 30 September 2020, Fidelity Japan Trust’s issued share capital consisted of 136,161,695 ordinary shares. This figure also includes 5,556,769 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Japan Trust PLC is 130,604,926.
The above figure (130,604,926) 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.
Smita Amin
For and on behalf of FIL Investments International
Company Secretary
01737 836347
Copyright er 1 PR Newswire
1 Year Fidelity Japan Chart |
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