ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

FJV Fidelity Japan Trust Plc

180.00
-4.00 (-2.17%)
28 Mar 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
  -4.00 -2.17% 180.00 180.00 182.00 182.00 180.00 181.00 216,611 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -61.37M -76M -0.5913 -3.05 231.97M

Fidelity Japan Trust Total Voting Rights

01/02/2023 2:06pm

UK Regulatory


 
TIDMFJV 
 
01 February 2023 
 
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 January 2023, Fidelity Japan Trust PLC repurchased 60,200 
ordinary shares into Treasury. No ordinary shares were repurchased for 
cancellation. 
 
No ordinary shares were issued. 
 
As at 31 January 2023, Fidelity Japan Trust PLC's issued share capital 
consisted of 136,161,695 ordinary shares. This figure also includes 6,520,002 
ordinary shares held in Treasury, which attract no voting rights; therefore, 
the total number of voting rights in Fidelity Japan Trust PLC is 129,641,693. 
 
The above figure (129,641,693) 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. 
 
Rachel Orebote 
 
For and on behalf of FIL Investments International 
 
Company Secretary 
 
01737 834 547 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 01, 2023 09:06 ET (14:06 GMT)

1 Year Fidelity Japan Chart

1 Year Fidelity Japan Chart

1 Month Fidelity Japan Chart

1 Month Fidelity Japan Chart

Your Recent History

Delayed Upgrade Clock