BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically and provided to an ris. Date: 04 January 2017 Name of applicant: Fidelity Japanese Values PLC Name of scheme: General Corporate Purposes Period of return: From: 16 June 2016 To: 15 December 2016 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
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27/03 | Fidelity Japan Trust says net asset value up but underperforming | AN |
27/03 | Fidelity Japan Trust PLC Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
1st Jan change | Capi. | |
---|---|---|
+10.72% | 1.51TCr | |
+5.41% | 645.79Cr | |
+30.25% | 517.52Cr | |
+8.81% | 438.62Cr | |
-8.84% | 395.9Cr | |
+15.31% | 357.43Cr | |
0.00% | 345.16Cr | |
+10.36% | 316.63Cr | |
-1.91% | 286.23Cr |
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