sur Financial Conduct Authority
Fidelity Japan Trust PLC Updates Securities Listing
The Financial Conduct Authority (FCA) has announced amendments to the listings of Fidelity Japan Trust PLC's securities as of November 26, 2025. The adjustments relate to ordinary shares previously listed, introducing new classification and ISIN codes.
Fidelity Japan Trust PLC's ordinary shares, originally with ISIN GB0003328555, are now categorized with “A” and “B” rights, each carrying unique ISINs. These shares remain fully paid and part of closed-ended investment funds.
These changes aim to refine the investment structure, with the shares now officially tradable on multiple recognized exchanges including the London Stock Exchange and others.
For any further queries, stakeholders are encouraged to contact the FCA's Listings Data Management team.
R. E.
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