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FIDELITY JAPAN TRUST PLC — Investor Relations & Filings

Ticker · FJV ISIN · GB0003328555 LEI · 549300ND695NEJ5GPI72 IL Financial and insurance activities
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Filings indexed 2,620 across all filing types
Latest filing 2024-07-11 Net Asset Value
Country GB United Kingdom
Listing IL FJV

About FIDELITY JAPAN TRUST PLC

https://www.fidelityinternational.com/

Fidelity Japan Trust PLC is an investment trust focused on achieving long-term capital growth. The trust invests predominantly in equities and related securities of Japanese companies. It employs a 'growth at a reasonable price' investment approach, seeking to provide investors with exposure to the Japanese market. The portfolio is actively managed to identify companies with strong growth potential that are trading at reasonable valuations.

Recent filings

Filing Released Lang Actions
Fidelity Japan Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Fidelity Japan Trust Plc - Net Asset Value(s)' and 'Daily NAV Announcement'. It provides a specific value ('199.58p') calculated as of a specific date ('10-07-2024'). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (587 chars), but since it contains the actual calculated value rather than just announcing that a report is available, it is classified as the specific data type (NAV) rather than a general announcement (RPA/RNS).
2024-07-11 English
Fidelity Japan Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states in the title and body: "Fidelity Japan Trust Plc - Transaction in Own Shares" and details the purchase of 30,000 shares into Treasury. This directly corresponds to the definition of a company reporting the repurchase or sale of its own shares. This matches the 'Transaction in Own Shares' category, coded as POS.
2024-07-10 English
Fidelity Japan Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is a 'Daily NAV Announcement' for 'Fidelity Japan Trust Plc' and provides the 'net asset value (unaudited)' as of a specific date (09-07-2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (587 chars), but since it contains the actual NAV figure rather than just announcing that the NAV report is available, it is classified as the NAV update itself, not an RPA.
2024-07-10 English
Fidelity Japan Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states in the title and body: "Fidelity Japan Trust Plc - Transaction in Own Shares" and details the purchase of 100,000 shares into Treasury, along with the resulting changes in Issued Share Capital and Total Shares held in Treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The filing type code for this activity is POS.
2024-07-09 English
Fidelity Japan Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is a 'Daily NAV Announcement' for 'Fidelity Japan Trust Plc' and provides the 'net asset value (unaudited)' as of a specific date (08-07-2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (587 chars), but the content is the actual NAV figure, not an announcement *about* the publication of the NAV, making NAV the most precise classification.
2024-07-09 English
Fidelity Japan Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states in the title and body: "Fidelity Japan Trust Plc - Transaction in Own Shares" and details the number of shares bought into Treasury, the date, and the resulting total voting rights. This directly corresponds to the definition of a report detailing the company buying back or selling its own shares, which is classified as 'Transaction in Own Shares' (POS). The document length is short (1456 chars), but the content is the primary data itself, not an announcement of another report, making POS the most accurate classification.
2024-07-08 English

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