BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically and provided to an ris. Date: 20 January 2016 Name of applicant: Fidelity Japanese Values PLC Name of scheme: Fidelity Investment Trust Share Plan and Fidelity ISA Period of return: From: 20 July 2015 To: 19 January 2016 Balance of unallotted securities under 225,000 ordinary shares of 25p each (Share scheme(s) from previous return: Plan) 50,000 ordinary shares of 25p each (ISA) Plus: The amount by which the block scheme N/A (s) has been increased since the date of the last return (if any increase has been applied for): Less: Number of securities issued/allotted Nil under scheme(s) during period (see LR3.5.7G): Equals: Balance under scheme(s) not yet 225,000 ordinary shares of 25p each (Share issued/allotted at end of period: Plan) 50,000 ordinary shares of 25p each (ISA) Name of contact: Christopher Pirnie For and on behalf of FIL Investments International Company Secretary Telephone number of contact: 01737 837929
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03-27 | Fidelity Japan Trust says net asset value up but underperforming | AN |
03-27 | Fidelity Japan Trust PLC Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
1st Jan change | Capi. | |
---|---|---|
+10.54% | 15.36B | |
+8.94% | 6.66B | |
+31.02% | 5.33B | |
+10.61% | 4.5B | |
-8.51% | 4.12B | |
+14.51% | 3.63B | |
+1.17% | 3.55B | |
+12.81% | 3.23B | |
+18.53% | 3.06B |
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