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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 171.50 | 174.00 | 178.50 | 8,831 | 08:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -61.37M | -76M | -0.5913 | -2.90 | 220.41M |
TIDMFJV FIDELITY JAPAN TRUST PLC TRANSACTION IN OWN SHARES The Board of Fidelity Japan Trust PLC ("the Company") announces that on 15 June 2021 the Company bought into Treasury 50,000 of its own shares at a price of 221.5 pence per share. The Company's issued ordinary share capital is 136,161,695 of which 6,066,801 shares are held in Treasury, which attract no voting rights. Therefore, the total number of voting rights in the Company is now 130,094,894. The above figure (130,094,894) 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
June 15, 2021 11:56 ET (15:56 GMT)
1 Year Fidelity Japan Chart |
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