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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 Transaction in Own Shares

01/04/2021 5:14pm

UK Regulatory


 
TIDMFJV 
 
FIDELITY JAPAN TRUST PLC 
 
TRANSACTION IN OWN SHARES 
 
The Board of Fidelity Japan Trust PLC ("the Company") announces that on 1 April 
2021 the Company bought into Treasury 10,000 of its own shares at a price of 
222 pence per share. 
 
The Company's issued ordinary share capital is 136,161,695 of which 5,839,801 
shares are held in Treasury, which attract no voting rights. 
 
Therefore, the total number of voting rights in the Company is now 130,321,894. 
 
The above figure (130,321,894) 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 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 01, 2021 12:14 ET (16:14 GMT)

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