FIDELITY JAPAN TRUST PLC

Company number 02885584

Date	Type	Description	View / Download
16 Oct 2020	SH03	Purchase of own shares. Shares purchased into treasury: GBP 842,669.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
16 Oct 2020	SH03	Purchase of own shares. Shares purchased into treasury: GBP 748,805.5 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
16 Oct 2020	SH03	Purchase of own shares. Shares purchased into treasury: GBP 816,240.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
16 Oct 2020	SH03	Purchase of own shares. Shares purchased into treasury: GBP 942,697.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
16 Oct 2020	SH03	Purchase of own shares. Shares purchased into treasury: GBP 918,138.5	(3 pages)
16 Oct 2020	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,032,887.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
16 Oct 2020	SH03	Purchase of own shares. Shares purchased into treasury: GBP 986,637.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
16 Oct 2020	SH03	Purchase of own shares. Shares purchased into treasury: GBP 818,740.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
16 Oct 2020	SH03	Purchase of own shares. Shares purchased into treasury: GBP 780,423 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
16 Oct 2020	SH03	Purchase of own shares. Shares purchased into treasury: GBP 883,919.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
07 Sep 2020	CH04	Secretary's details changed for Fil Investments International on 7 September 2020	(1 page)
30 Jun 2020	AA	Full accounts made up to 31 December 2019	(77 pages)
29 Jun 2020	RESOLUTIONS	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES10 ‐ Resolution of allotment of securities	(2 pages)
20 May 2020	TM01	Termination of appointment of Laurence Henry Philip Magnus as a director on 19 May 2020	(1 page)
23 Jan 2020	SH03	Purchase of own shares. Shares purchased into treasury: GBP 515,113	(3 pages)
23 Jan 2020	SH03	Purchase of own shares. Shares purchased into treasury: GBP 577,613.25	(3 pages)
23 Jan 2020	SH03	Purchase of own shares. Shares purchased into treasury: GBP 655,465.5	(3 pages)
23 Jan 2020	SH03	Purchase of own shares. Shares purchased into treasury: GBP 716,151.25	(3 pages)
23 Jan 2020	SH03	Purchase of own shares. Shares purchased into treasury: GBP 679,106.75	(3 pages)
23 Jan 2020	SH03	Purchase of own shares. Shares purchased into treasury: GBP 615,465.5	(3 pages)
02 Jan 2020	CS01	Confirmation statement made on 2 January 2020 with updates	(4 pages)
18 Dec 2019	AD01	Registered office address changed from Beech Gate Millfield Lane Lower Kingswood Tadworth Surrey KT20 6RB to Beech Gate Millfield Lane Lower Kingswood Tadworth KT20 6RP on 18 December 2019	(1 page)
14 Oct 2019	SH03	Purchase of own shares. Shares purchased into treasury: GBP 315,966.25	(3 pages)
14 Oct 2019	SH03	Purchase of own shares. Shares purchased into treasury: GBP 351,216.25	(3 pages)
14 Oct 2019	SH03	Purchase of own shares. Shares purchased into treasury: GBP 411,216.25	(3 pages)

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