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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
280.50
-4.50 (-1.58%)
Bid:
280.50
Ask:
281.50
Spread:
1.00 (0.357%)
Market Cap:
£1.29b
Last checked at -
Last checked at 
Intraday Fidelity China Special Situations PLC Share Chart
| Date | Source | Headline | |
|---|---|---|---|
| 16th May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 15th May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 14th May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 13th May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 10th May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 9th May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 8th May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 7th May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd May 2024 | 10:00 am | PRN | Compliance with Market Abuse Regulations |
| 3rd May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 1st May 2024 | 5:50 pm | PRN | Total Voting Rights |
| 1st May 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Apr 2024 | 5:44 pm | PRN | Transaction in Own Shares |
| 25th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Apr 2024 | 5:07 pm | PRN | Transaction in Own Shares |
| 24th Apr 2024 | 3:30 pm | PRN | Monthly Factsheet |
| 24th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Apr 2024 | 4:57 pm | PRN | Transaction in Own Shares |
| 23rd Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Apr 2024 | 5:03 pm | PRN | Transaction in Own Shares |
| 22nd Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Apr 2024 | 5:11 pm | PRN | Transaction in Own Shares |
| 19th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Apr 2024 | 5:00 pm | PRN | Transaction in Own Shares |
| 18th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Apr 2024 | 5:09 pm | PRN | Transaction in Own Shares |
| 17th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Apr 2024 | 5:07 pm | PRN | Transaction in Own Shares |
| 16th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Apr 2024 | 4:58 pm | PRN | Transaction in Own Shares |
| 15th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Apr 2024 | 4:55 pm | PRN | Transaction in Own Shares |
| 12th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Apr 2024 | 4:55 pm | PRN | Transaction in Own Shares |
| 11th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Apr 2024 | 4:56 pm | PRN | Transaction in Own Shares |
| 10th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Apr 2024 | 4:04 pm | PRN | Holding(s) in Company |
| 9th Apr 2024 | 2:55 pm | PRN | Holding(s) in Company |
| 9th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Apr 2024 | 11:14 am | PRN | Holding(s) in Company |
| 8th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Apr 2024 | 4:57 pm | PRN | Transaction in Own Shares |
| 5th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Apr 2024 | 2:40 pm | PRN | Holding(s) in Company |
| 4th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
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