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FJV FIDELITY JAPANESE VALUES PLC ORD 25P




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Time/Date Code Headline Source Impact
11:14 23-Jan-2015 FJV Net Asset Value(s) PRN +1.91% Up
11:12 22-Jan-2015 FJV Net Asset Value(s) PRN +2.45% Up
11:17 21-Jan-2015 FJV Net Asset Value(s) PRN +3.26% Up
15:55 20-Jan-2015 FJV Doc re. Monthly summary as at 31 December 2014 PRN +3.90% Up
10:20 20-Jan-2015 FJV Net Asset Value(s) PRN +3.90% Up
11:11 19-Jan-2015 FJV Net Asset Value(s) PRN +3.25% Up
11:00 16-Jan-2015 FJV Net Asset Value(s) PRN +2.44% Up
15:30 15-Jan-2015 FJV Subscription Share Issue PRN +2.44% Up
11:15 15-Jan-2015 FJV Net Asset Value(s) PRN +2.44% Up
11:17 14-Jan-2015 FJV Net Asset Value(s) PRN +1.34% Up
10:15 13-Jan-2015 FJV Net Asset Value(s) PRN +0.90% Up
10:40 12-Jan-2015 FJV Net Asset Value(s) PRN +1.04% Up
10:36 09-Jan-2015 FJV Net Asset Value(s) PRN +1.11% Up
10:33 08-Jan-2015 FJV Net Asset Value(s) PRN +1.18% Up
10:56 07-Jan-2015 FJV Net Asset Value(s) PRN +1.55% Up
10:43 06-Jan-2015 FJV Net Asset Value(s) PRN +1.45% Up
11:27 05-Jan-2015 FJV Net Asset Value(s) PRN +0.52% Up
13:05 02-Jan-2015 FJV Total Voting Rights PRN -0.16% Down
11:41 02-Jan-2015 FJV Transactions in a close period ? Listing Rule 15.5.1 PRN -0.16% Down
11:06 02-Jan-2015 FJV Net Asset Value(s) PRN -0.16% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address 130 Tonbridge Road, Hildenborough, Tonbridge, TN11 9DZ, United Kingdom
Company website http://https://www.fide...
Market cap(in millions)* £ 91.02
Listing/Admission to trading 15 Mar 1994
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Sep-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 0332855
ISIN number GB0003328555



FID.JAP.VAL. share - news analysis