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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
  +0.00p +0.00% 142.00p 140.50p 143.50p - - - 4,214 08:00:26
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.8 -0.3 -0.1 - 162.00

Fidelity Japan Trust Total Voting Rights

01/05/2019 9:09am

UK Regulatory (RNS & others)


 
TIDMFJV 
 
1 May 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 April 2019, Fidelity Japan Trust PLC did not repurchase 
ordinary shares into Treasury. No shares were repurchased for cancellation. No 
ordinary shares were issued. 
 
As at 30 April 2019, the Company's issued share capital consisted of 
136,161,695 ordinary shares. This figure also includes 1,215,533 ordinary 
shares held in Treasury, with attract no voting rights; therefore, the total 
number of voting rights in Fidelity Japan Trust PLC is 134,946,162. 
 
The above figure (134,946,162) 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 
 
 
 
END 
 

(END) Dow Jones Newswires

May 01, 2019 04:09 ET (08:09 GMT)

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