FJV Fidelity Japan Trust Plc

174.50

0.50 (0.29%)

24 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
	0.50	0.29%	174.50	174.50	175.50	175.50	174.50	175.50	87,949	16:29:55

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-61.37M	-76M	-0.5913	-2.95	224.26M

Fidelity Japan Trust Transaction in Own Shares

21/09/2020 5:19pm

UK Regulatory

 
TIDMFJV 
 
FIDELITY JAPAN TRUST PLC 
 
TRANSACTION IN OWN SHARES 
 
The Board of Fidelity Japan Trust PLC ("the Company") announces that on 21 
September 2020 the Company bought into Treasury 10,509 of its own shares at a 
price of 197.7173 pence per share. 
 
The Company's issued ordinary share capital is 136,161,695 of which 5,471,769 
shares are held in Treasury, which attract no voting rights. 
 
Therefore, the total number of voting rights in the Company is now 130,689,926. 
 
The above figure (130,689,926) 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 the Company under 
the FCA's Disclosure and Transparency Rules. 
 
Natalia de Sousa 
 
For and on behalf of FIL Investments International 
 
Company Secretary 
 
01737 836347 
 
 
 
END

(END) Dow Jones Newswires

September 21, 2020 12:19 ET (16:19 GMT)