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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 | |
|---|---|---|---|
| 15th Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Aug 2024 | 3:53 pm | PRN | Total Voting Rights |
| 1st Aug 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Jul 2024 | 5:10 pm | PRN | Transaction in Own Shares |
| 29th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Jul 2024 | 4:55 pm | PRN | Transaction in Own Shares |
| 23rd Jul 2024 | 3:38 pm | PRN | Result of AGM |
| 23rd Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jul 2024 | 4:58 pm | PRN | Transaction in Own Shares |
| 22nd Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Jul 2024 | 3:05 pm | PRN | Monthly Factsheet |
| 18th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Jul 2024 | 4:52 pm | PRN | Transaction in Own Shares |
| 12th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Jul 2024 | 4:54 pm | PRN | Transaction in Own Shares |
| 11th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Jul 2024 | 5:03 pm | PRN | Transaction in Own Shares |
| 10th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Jul 2024 | 4:59 pm | PRN | Transaction in Own Shares |
| 8th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Jul 2024 | 5:06 pm | PRN | Transaction in Own Shares |
| 4th Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jul 2024 | 5:11 pm | PRN | Transaction in Own Shares |
| 2nd Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Jul 2024 | 5:36 pm | PRN | Transaction in Own Shares |
| 1st Jul 2024 | 2:33 pm | PRN | Total Voting Rights |
| 1st Jul 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Jun 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Jun 2024 | 12:21 pm | PRN | Net Asset Value(s) |
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