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Financial Conduct Authority (-)
Fidelity Japan Trust PLC - Amendment
26-Nov-2025 / 08:00 GMT/BST
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NOTICE OF AMENDMENTS TO THE OFFICIAL LIST
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26/11/2025, 08:00
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The Financial Conduct Authority ("FCA") hereby amends the following securities to the Official List with effect from the time and date of this notice:-
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Security Description
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Listing Category
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ISIN
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Issuer Name: Fidelity Japan Trust PLC
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Ordinary Shares of 25p each; fully paid
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Closed-ended investment funds
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GB0003328555 ●
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These should now appear as:
Issuer Name: Fidelity Japan Trust PLC
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Ordinary Shares with “A” rights of 25p each; fully paid
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Closed-ended investment funds
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GB00BPCSN963 ●
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Ordinary Shares with “B” rights of 25p each; fully paid
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Closed-ended investment funds
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GB00BPCSNB84 ●
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If you have any queries relating to the above, please contact Listings Data Management at the FCA on 020 7066 8352.
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Notes
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●Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange.
†Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange.
#Denotes the security is also being admitted to trading on Euronext, a Recognised Investment Exchange.
∼Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange.
^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange.
*Denotes the security is also being admitted to trading on IPSX Prime, a Recognised Investment Exchange.
Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.
SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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| Category Code: |
NOT |
| TIDM: |
- |
| LEI Code: |
2138003EUVPJRRBEPW94 |
| Sequence No.: |
409381 |
| EQS News ID: |
2235800 |
| |
| End of Announcement |
EQS News Service |
Financial Conduct Authority (-)
Fidelity Japan Trust PLC - Amendment
26-Nov-2025 / 08:00 GMT/BST
NOTICE OF AMENDMENTS TO THE OFFICIAL LIST
|
26/11/2025, 08:00
|
The Financial Conduct Authority (\"FCA\") hereby amends the following securities to the Official List with effect from the time and date of this notice:-
|
Security Description
|
Listing Category
|
ISIN
|
Issuer Name: Fidelity Japan Trust PLC
|
Ordinary Shares of 25p each; fully paid
|
Closed-ended investment funds
|
GB0003328555 ●
|
These should now appear as:
Issuer Name: Fidelity Japan Trust PLC
|
Ordinary Shares with “A” rights of 25p each; fully paid
|
Closed-ended investment funds
|
GB00BPCSN963 ●
|
Ordinary Shares with “B” rights of 25p each; fully paid
|
Closed-ended investment funds
|
GB00BPCSNB84 ●
|
If you have any queries relating to the above, please contact Listings Data Management at the FCA on 020 7066 8352.
|
Notes
|
●Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange.
†Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange.
#Denotes the security is also being admitted to trading on Euronext, a Recognised Investment Exchange.
∼Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange.
^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange.
*Denotes the security is also being admitted to trading on IPSX Prime, a Recognised Investment Exchange.
Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.
SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.
|
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
|
|
| | Category Code: |
NOT |
| TIDM: |
- |
| LEI Code: |
2138003EUVPJRRBEPW94 |
| Sequence No.: |
409381 |
| EQS News ID: |
2235800 |
| |
| End of Announcement |
EQS News Service |
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