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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.30% | 166.00 | 165.50 | 166.00 | 167.00 | 165.00 | 165.00 | 292,356 | 16:35:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 30.89M | 27.7M | 0.2346 | 7.05 | 196.55M |
FIDELITY JAPAN TRUST PLC
TRANSACTION IN OWN SHARES
The Board of Fidelity Japan Trust PLC ("the Company") announces today that on 11 September 2019 the Company bought into Treasury 11,000 of its own shares at a price of 154.4576 pence per share.
The Company's issued ordinary share capital is 136,161,695 of which 2,299,630 shares are held in Treasury, which attract no voting rights.
Therefore, the total number of voting rights in the Company is now 133,862,065.
The above figure (133,862,065) 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
Copyright r 11 PR Newswire
1 Year Fidelity Japan Chart |
1 Month Fidelity Japan Chart |
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