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Fidelity China Special Situations PLC Regulatory News (FCSS)
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Fidelity China Special Situations PLC Information
Share Price Information for Fidelity China Special Situations PLC (FCSS)
Share Price is delayed by 15 minutes
Get Live Data
285.00
-1.00 (-0.35%)
Bid:
285.00
Ask:
285.50
Spread:
0.50 (0.175%)
Market Cap:
£1.31b
Last checked at -
Last checked at 
Intraday Fidelity China Special Situations PLC Share Chart
| Date | Source | Headline | |
|---|---|---|---|
| 2nd Jun 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 2nd Jun 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 30th May 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 30th May 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 29th May 2025 | 7:55 am | RNS | Net Asset Value(s) |
| 28th May 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 27th May 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 27th May 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 23rd May 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 23rd May 2025 | 11:11 am | PRN | Monthly Factsheet |
| 23rd May 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 22nd May 2025 | 7:58 am | RNS | Net Asset Value(s) |
| 21st May 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 21st May 2025 | 7:50 am | RNS | Net Asset Value(s) |
| 20th May 2025 | 7:25 am | RNS | Net Asset Value(s) |
| 19th May 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 16th May 2025 | 7:25 am | RNS | Net Asset Value(s) |
| 15th May 2025 | 7:26 am | RNS | Net Asset Value(s) |
| 14th May 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 13th May 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 12th May 2025 | 7:51 am | RNS | Net Asset Value(s) |
| 9th May 2025 | 7:36 am | RNS | Net Asset Value(s) |
| 8th May 2025 | 7:36 am | RNS | Net Asset Value(s) |
| 7th May 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 6th May 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 2nd May 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 2nd May 2025 | 7:00 am | PRN | Compliance with Market Abuse Regulations |
| 1st May 2025 | 3:30 pm | PRN | Total Voting Rights |
| 1st May 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 | 7:21 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 8:09 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 8:13 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 8:00 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 7:56 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 3:23 pm | PRN | Monthly Factsheet |
| 22nd Apr 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 7:57 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 14th Apr 2025 | 4:58 pm | PRN | Transaction in Own Shares |
| 14th Apr 2025 | 7:56 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 7:41 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 7:39 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 7:58 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 7th Apr 2025 | 8:03 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 5:22 pm | PRN | Transaction in Own Shares |
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