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FJV FIDELITY JAPANESE VALUES PLC ORD 25P

FID.JAP.VAL. Currency GBX Premium Equity Closed Ended Investment Funds

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Publication of Prospectus Re. Subscription Shares - 22 Jul 14:32
Net Asset Value(s) - 22 Jul 10:29
Doc re. AIFM - Material Contracts - 21 Jul 14:27
Net Asset Value(s) - 21 Jul 11:08
Net Asset Value(s) - 18 Jul 10:35
Net Asset Value(s) - 17 Jul 10:40
Holding(s) in Company - 17 Jul 09:45
Net Asset Value(s) - 16 Jul 11:15
Net Asset Value(s) - 15 Jul 11:12
Net Asset Value(s) - 14 Jul 10:58
Doc re. Monthly summary as at 31 May 2014 - 11 Jul 16:49
Net Asset Value(s) - 11 Jul 10:58
Net Asset Value(s) - 10 Jul 11:03
Net Asset Value(s) - 09 Jul 10:48
Net Asset Value(s) - 08 Jul 10:42
Net Asset Value(s) - 07 Jul 11:00
Net Asset Value(s) - 04 Jul 11:34
Net Asset Value(s) - 03 Jul 11:06
Total Voting Rights - 02 Jul 15:31
Net Asset Value(s) - 02 Jul 11:01

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FID.JAP.VAL. share - news