Fidelity China Special Situations PLC Company Timeline (FCSS)

Date:
04-Jun-26

Time:
7:48 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
03-Jun-26

Time:
5:02 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
03-Jun-26

Time:
7:47 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
02-Jun-26

Time:
5:16 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
02-Jun-26

Time:
4:19 pm

Source:
PRN

Title:
Directorate change - correction

Date:
02-Jun-26

Time:
3:44 pm

Source:
PRN

Title:
Directorate change

Date:
02-Jun-26

Time:
7:59 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jun-26

Time:
3:48 pm

Source:
PRN

Title:
Total Voting Rights

Date:
01-Jun-26

Time:
7:54 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-May-26

Time:
7:53 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-May-26

Time:
7:54 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-May-26

Time:
5:09 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
27-May-26

Time:
7:50 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-May-26

Time:
5:13 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
26-May-26

Time:
7:49 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-May-26

Time:
7:54 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
7:30 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
20-May-26

Time:
7:32 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-May-26

Time:
7:59 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
5:48 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
18-May-26

Time:
7:56 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
7:39 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
7:53 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
5:31 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
13-May-26

Time:
7:51 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
7:51 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
12:41 pm

Source:
PRN

Title:
Holding(s) in Company

Date:
11-May-26

Time:
12:39 pm

Source:
PRN

Title:
Holding(s) in Company

Date:
11-May-26

Time:
7:50 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-May-26

Time:
7:48 am

Source:
RNS

Title:
Net Asset Value(s)