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

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

London Stock Exchange
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Share Price: 372.50
Bid: 372.00
Ask: 373.00
Change: -0.50 (-0.13%)
Spread: 1.00 (0.27%)
Open: 373.00
High: 376.00
Low: 371.50
Yest. Close: 373.00
FCSS Live PriceLast checked at -

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Date   Source Headline
2nd Jan 20187:00 amPRNKey Information Document
29th Dec 20177:00 amPRNNet Asset Value(s)
28th Dec 20177:00 amPRNNet Asset Value(s)
27th Dec 20177:00 amPRNNet Asset Value(s)
22nd Dec 20177:00 amPRNNet Asset Value(s)
21st Dec 20177:00 amPRNNet Asset Value(s)
20th Dec 20177:00 amPRNNet Asset Value(s)
19th Dec 20177:00 amPRNNet Asset Value(s)
18th Dec 20174:45 pmPRNDirector Declaration
18th Dec 20177:00 amPRNNet Asset Value(s)
15th Dec 20173:41 pmPRNMonthly Summary as at 30 November 2017
15th Dec 20177:00 amPRNNet Asset Value(s)
14th Dec 20177:00 amPRNNet Asset Value(s)
13th Dec 20177:00 amPRNNet Asset Value(s)
12th Dec 20177:00 amPRNNet Asset Value(s)
11th Dec 20177:00 amPRNNet Asset Value(s)
8th Dec 20177:00 amPRNNet Asset Value(s)
7th Dec 20177:00 amPRNNet Asset Value(s)
6th Dec 20177:00 amPRNNet Asset Value(s)
5th Dec 20177:00 amPRNNet Asset Value(s)
4th Dec 20177:00 amPRNNet Asset Value(s)
1st Dec 201712:54 pmPRNTotal Voting Rights
1st Dec 20177:00 amPRNNet Asset Value(s)
30th Nov 20177:00 amPRNNet Asset Value(s)
29th Nov 20177:00 amPRNNet Asset Value(s)
28th Nov 20177:00 amPRNNet Asset Value(s)
27th Nov 20177:00 amPRNNet Asset Value(s)
24th Nov 20177:00 amPRNNet Asset Value(s)
24th Nov 20177:00 amPRNHalf-year Report
23rd Nov 20177:00 amPRNNet Asset Value(s)
22nd Nov 20177:00 amPRNNet Asset Value(s)
21st Nov 20173:34 pmPRNDirectorate Change
21st Nov 20177:00 amPRNNet Asset Value(s)
20th Nov 20177:00 amPRNNet Asset Value(s)
17th Nov 20177:00 amPRNNet Asset Value(s)
16th Nov 201712:40 pmPRNDoc re Monthly Summary as at 31 October 2017
16th Nov 20177:00 amPRNNet Asset Value(s)
15th Nov 20177:00 amPRNNet Asset Value(s)
14th Nov 20174:53 pmPRNTransaction in Own Shares
14th Nov 20176:59 amPRNNet Asset Value(s)
13th Nov 20177:00 amPRNNet Asset Value(s)
10th Nov 20177:00 amPRNNet Asset Value(s)
9th Nov 20177:00 amPRNNet Asset Value(s)
8th Nov 20177:00 amPRNNet Asset Value(s)
7th Nov 20177:00 amPRNNet Asset Value(s)
6th Nov 20177:00 amPRNNet Asset Value(s)
3rd Nov 20177:00 amPRNNet Asset Value(s)
2nd Nov 20177:00 amPRNNet Asset Value(s)
1st Nov 20172:54 pmPRNTotal Voting Rights
1st Nov 20177:00 amPRNNet Asset Value(s)

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