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: General Corporate Purposes Period of return: From: 16 June 2015 To: 15 December 2015 Balance of unallotted securities under 1,508,088 ordinary shares of 25 pence each scheme(s) from previous return: 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 1,508,088 ordinary shares of 25 pence each issued/allotted at end of period: Name of contact: Natalia De Sousa For and on behalf of FIL Investments International Company Secretary Telephone number of contact: 01737 837846
End-of-day quote
Other stock markets
|
||
- GBP | - |
|
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% | 15.27B | |
+8.94% | 6.76B | |
+31.02% | 5.27B | |
+10.61% | 4.5B | |
-8.51% | 4.09B | |
+14.51% | 3.63B | |
+1.17% | 3.55B | |
+12.81% | 3.24B | |
+18.53% | 3.05B |
- Stock Market
- Equities
- FJV Stock
- Stock
- News Fidelity Japan Trust PLC
- FIDELITY JAPANESE VALUES : Blocklisting - Interim Review