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Fidelity Japan Trust Plc - Monthly Summary

Fidelity Japan Trust PLC

LEI: 549300ND695NEJ5GPI72

Monthly Summary as at 30 April 2023

Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available. | May 30, 2023 ....

United Kingdom , United Kingdom Listing Authority , National Storage Mechanism , Fidelity Japan Trust , Fidelity Japan Trust Plc Stock Exchange , Press Release , Ne Fjv Gb0003328555 ,

Fidelity Japan Trust Plc - Holding(s) in Company

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0003328555

Issuer Name

Fidelity Japan Trust PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An. | May 16, 2023 ....

City Of London , City Of , United Kingdom , City Of London Investment Management Company , Fidelity Japan Trust , City Of London Investment Group , Non United Kingdom , London Investment Management Company , London Investment Management Company Limited , London Investment Group , Fidelity Japan Trust Plc Stock Exchange , Press Release , Or Fjv Gb0003328555 ,

Fidelity Japan Trust Plc - Transaction in Own Shares

FIDELITY JAPAN TRUST PLC

TRANSACTION IN OWN SHARES

The Board of Fidelity Japan Trust PLC announces that on 15 May 2023 the Company bought into Treasury 25,000 of its own shares at a price of. | May 15, 2023 ....

Rachel Orebote , Board Of Fidelity Japan Trust , Investments International , Fidelity Japan Trust , Fidelity Japan Trust Plc Stock Exchange , Press Release , Rice Fjv Gb0003328555 ,

Fidelity Japan Trust Plc - Transaction in Own Shares

FIDELITY JAPAN TRUST PLC

TRANSACTION IN OWN SHARES

The Board of Fidelity Japan Trust PLC announces that on 24 April 2023 the Company bought into Treasury 50,000 of its own shares at a price of. | April 24, 2023 ....

Rachel Orebote , Board Of Fidelity Japan Trust , Investments International , Fidelity Japan Trust , Fidelity Japan Trust Plc Stock Exchange , Press Release , Rice Fjv Gb0003328555 ,

Fidelity Japan Trust Plc - Transaction in Own Shares - CORRECTION

FIDELITY JAPAN TRUST PLC

The issuer advises that the following replaces the transaction in own shares announcement released on 20 April 2023 at 14:12:15 under Release Reference number. | April 21, 2023 ....

Rachel Orebote , Board Of Fidelity Japan Trust , Investments International , Release Reference , Fidelity Japan Trust , Fidelity Japan Trust Plc Stock Exchange , Press Release , Eference Fjv Gb0003328555 ,