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FJV FIDELITY JAPAN TRUST PLC ORD 25P




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Time/Date Code Headline Source Impact
07:00 08-Dec-2017 FJV Net Asset Value(s) PRN +1.44% Up
07:00 07-Dec-2017 FJV Net Asset Value(s) PRN +0.59% Up
07:00 06-Dec-2017 FJV Net Asset Value(s) PRN -1.62% Down
07:00 05-Dec-2017 FJV Net Asset Value(s) PRN -2.88% Down
07:00 04-Dec-2017 FJV Net Asset Value(s) PRN -3.03% Down
12:58 01-Dec-2017 FJV Total Voting Rights PRN -2.79% Down
07:00 01-Dec-2017 FJV Net Asset Value(s) PRN -2.79% Down
07:00 30-Nov-2017 FJV Net Asset Value(s) PRN -1.92% Down
07:00 29-Nov-2017 FJV Net Asset Value(s) PRN -0.68% Down
16:56 28-Nov-2017 FJV Holding(s) in Company PRN +0.26% Up
07:00 28-Nov-2017 FJV Net Asset Value(s) PRN +0.26% Up
07:00 27-Nov-2017 FJV Net Asset Value(s) PRN +0.29% Up
07:00 24-Nov-2017 FJV Net Asset Value(s) PRN +0.84% Up
07:00 23-Nov-2017 FJV Net Asset Value(s) PRN +0.91% Up
07:00 22-Nov-2017 FJV Net Asset Value(s) PRN +1.48% Up
07:00 21-Nov-2017 FJV Net Asset Value(s) PRN +1.54% Up
07:00 20-Nov-2017 FJV Net Asset Value(s) PRN +1.54% Up
07:00 17-Nov-2017 FJV Net Asset Value(s) PRN +0.98% Up
12:42 16-Nov-2017 FJV Doc re Monthly Summary as at 31 October 2017 PRN +0.43% Up
07:00 16-Nov-2017 FJV Net Asset Value(s) PRN +0.43% Up

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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
Company website http://https://www.fide...
Company address 130 Tonbridge Road, Hildenborough, Tonbridge, TN11 9DZ, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 218.33
Admission date 15 Mar 1994
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0003328555
SEDOL 0332855
Exchange market size 3,000
Security market cap, £m 218.33



FIDELITY JAPAN share news analysis (FJV)