FJV Fidelity Japan Trust Plc

174.00

-1.50 (-0.85%)

30 Apr 2024 - Closed

Delayed by 15 minutes

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%	174.00	174.00	176.00	175.00	175.00	175.00	134,486	16:35:11

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	30.89M	27.7M	0.2155	8.12	224.9M

Fidelity Japan Trust Plc - Transaction in Own Shares

04/09/2019 4:54pm

PR Newswire (US)

Fidelity Japan (LSE:FJV)
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FIDELITY JAPAN TRUST PLC

TRANSACTION IN OWN SHARES

The Board of Fidelity Japan Trust PLC ("the Company") announces today that on 4 September 2019 the Company bought into Treasury 10,000 of its own shares at a price of 152 pence per share.

The Company's issued ordinary share capital is 136,161,695 of which 2,160,630 shares are held in Treasury, which attract no voting rights.

Therefore, the total number of voting rights in the Company is now 134,001,065.

The above figure (134,001,065) 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 and Transparency Rules.

Natalia de Sousa

For and on behalf of FIL Investments International

Company Secretary

01737 837846