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Pin to quick picksFidelity China Special Situations PLC Regulatory News (FCSS)

Fidelity China Special Situations PLC Information

Share Price Information for Fidelity China Special Situations PLC (FCSS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 200.50
Bid: 200.50
Ask: 201.50
Change: -0.50 (-0.25%)
Spread: 1.00 (0.499%)
Open: 199.80
High: 201.00
Low: 199.80
Prev. Close: 201.00
FCSS Live PriceLast checked at -

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8910111213141516
Date   Source Headline
29th Sep 20215:12 pmPRNTransaction in Own Shares
29th Sep 20217:00 amPRNNet Asset Value(s)
28th Sep 20215:16 pmPRNTransaction in Own Shares
28th Sep 20217:00 amPRNNet Asset Value(s)
27th Sep 20217:00 amPRNNet Asset Value(s)
24th Sep 20217:00 amPRNNet Asset Value(s)
23rd Sep 20217:00 amPRNNet Asset Value(s)
22nd Sep 202110:14 amPRNDoc re Monthly Summary as at 31 August 2021
22nd Sep 20217:00 amPRNNet Asset Value(s)
21st Sep 20217:00 amPRNNet Asset Value(s)
20th Sep 20211:00 pmRNSChina growth story + market-beating style
20th Sep 20217:00 amPRNNet Asset Value(s)
17th Sep 20217:00 amPRNNet Asset Value(s)
16th Sep 20217:00 amPRNNet Asset Value(s)
15th Sep 20217:00 amRNSNet Asset Value(s)
14th Sep 20217:00 amRNSNet Asset Value(s)
13th Sep 20217:00 amPRNNet Asset Value(s)
10th Sep 20217:00 amPRNNet Asset Value(s)
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3rd Sep 20217:00 amPRNNet Asset Value(s)
2nd Sep 20217:00 amPRNNet Asset Value(s)
1st Sep 20211:34 pmPRNTotal Voting Rights
1st Sep 20217:00 amPRNNet Asset Value(s)
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25th Aug 20217:00 amPRNNet Asset Value(s)
24th Aug 20217:00 amPRNNet Asset Value(s)
23rd Aug 20213:16 pmPRNMonthly Factsheet
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6th Aug 20217:00 amPRNNet Asset Value(s)
5th Aug 20217:00 amPRNNet Asset Value(s)
4th Aug 20217:00 amPRNNet Asset Value(s)
3rd Aug 20211:12 pmPRNTotal Voting Rights
3rd Aug 20217:00 amPRNNet Asset Value(s)
2nd Aug 20217:00 amPRNNet Asset Value(s)
30th Jul 20219:34 amPRNNet Asset Value(s)
29th Jul 20214:59 pmRNSFidelity China Special Situations: Manager Comment
8910111213141516

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