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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: 200.00
Bid: 200.00
Ask: 200.50
Change: -5.50 (-2.68%)
Spread: 0.50 (0.25%)
Open: 202.00
High: 202.00
Low: 199.40
Prev. Close: 205.50
FCSS Live PriceLast checked at -

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Date   Source Headline
12th Mar 20247:00 amPRNNet Asset Value(s)
11th Mar 20244:55 pmPRNTransaction in Own Shares
11th Mar 20244:30 pmPRNResult of General Meeting
11th Mar 20247:00 amPRNNet Asset Value(s)
8th Mar 20244:53 pmPRNTransaction in Own Shares
8th Mar 20247:00 amPRNNet Asset Value(s)
7th Mar 20247:00 amPRNNet Asset Value(s)
6th Mar 20244:20 pmPRNHolding(s) in Company
6th Mar 20247:00 amPRNNet Asset Value(s)
5th Mar 20247:00 amPRNNet Asset Value(s)
4th Mar 20244:51 pmPRNTransaction in Own Shares
4th Mar 20247:00 amPRNNet Asset Value(s)
1st Mar 20244:55 pmPRNTransaction in Own Shares
1st Mar 20243:59 pmPRNTotal Voting Rights
1st Mar 20247:00 amPRNNet Asset Value(s)
29th Feb 20247:00 amPRNNet Asset Value(s)
28th Feb 20245:15 pmPRNTransaction in Own Shares
28th Feb 20247:00 amPRNNet Asset Value(s)
27th Feb 20247:00 amPRNNet Asset Value(s)
26th Feb 20244:54 pmPRNTransaction in Own Shares
26th Feb 20247:00 amPRNNet Asset Value(s)
23rd Feb 20244:54 pmPRNTransaction in Own Shares
23rd Feb 20247:00 amPRNNet Asset Value(s)
22nd Feb 20244:55 pmPRNTransaction in Own Shares
22nd Feb 20249:45 amPRNMonthly Factsheet
22nd Feb 20247:00 amPRNNet Asset Value(s)
21st Feb 20245:10 pmPRNTransaction in Own Shares
21st Feb 20247:00 amPRNNet Asset Value(s)
20th Feb 20245:03 pmPRNTransaction in Own Shares
20th Feb 20247:00 amPRNNet Asset Value(s)
19th Feb 20247:00 amPRNNet Asset Value(s)
16th Feb 20244:00 pmPRNPublication of Prospectus and Circular in connection with the proposed combination of the Company with abrdn China Investment Company Limited
16th Feb 20247:00 amPRNNet Asset Value(s)
15th Feb 20247:00 amPRNNet Asset Value(s)
14th Feb 20244:56 pmPRNTransaction in Own Shares
14th Feb 20247:00 amPRNNet Asset Value(s)
13th Feb 20245:12 pmPRNTransaction in Own Shares
13th Feb 20247:00 amPRNNet Asset Value(s)
12th Feb 20245:00 pmPRNTransaction in Own Shares
12th Feb 20247:00 amPRNNet Asset Value(s)
9th Feb 20247:00 amPRNNet Asset Value(s)
8th Feb 20247:00 amPRNNet Asset Value(s)
7th Feb 20247:00 amPRNNet Asset Value(s)
6th Feb 20247:00 amPRNNet Asset Value(s)
5th Feb 20247:00 amPRNNet Asset Value(s)
2nd Feb 20247:00 amPRNNet Asset Value(s)
1st Feb 20244:38 pmPRNTotal Voting Rights
1st Feb 20247:00 amPRNNet Asset Value(s)
31st Jan 20247:00 amPRNNet Asset Value(s)
30th Jan 20247:00 amPRNNet Asset Value(s)
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