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  3. Fidelity China Special Situations PLC Share Price
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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: 202.00
Bid: 202.00
Ask: 202.50
Change: 1.00 (0.50%)
Spread: 0.50 (0.248%)
Open: 199.80
High: 202.50
Low: 199.80
Prev. Close: 201.00
FCSS Live PriceLast checked at -

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Date   Source Headline
18th Jun 20204:58 pmPRNTransaction in Own Shares
18th Jun 20207:00 amPRNNet Asset Value(s)
18th Jun 20207:00 amPRNNet Asset Value(s)
17th Jun 20205:00 pmPRNTransaction in Own Shares
17th Jun 20203:23 pmPRNDoc re Monthly Summary as at 31 May 2020
17th Jun 20207:00 amPRNNet Asset Value(s)
16th Jun 20204:58 pmPRNTransaction in Own Shares
16th Jun 20207:00 amPRNNet Asset Value(s)
15th Jun 20205:00 pmPRNTransaction in Own Shares
15th Jun 20207:00 amPRNNet Asset Value(s)
15th Jun 20207:00 amPRNNet Asset Value(s)
12th Jun 20204:55 pmPRNTransaction in Own Shares
12th Jun 20207:00 amPRNNet Asset Value(s)
11th Jun 20205:17 pmPRNTransaction in Own Shares
11th Jun 20207:00 amPRNNet Asset Value(s)
10th Jun 20204:59 pmPRNTransaction in Own Shares
10th Jun 20207:00 amPRNNet Asset Value(s)
9th Jun 20205:03 pmPRNTransaction in Own Shares
9th Jun 20207:00 amPRNNet Asset Value(s)
8th Jun 20204:59 pmPRNTransaction in Own Shares
8th Jun 20207:00 amPRNNet Asset Value(s)
5th Jun 20204:55 pmPRNTransaction in Own Shares
5th Jun 20207:00 amPRNNet Asset Value(s)
4th Jun 20205:12 pmPRNTransaction in Own Shares
4th Jun 20207:00 amPRNAnnual Financial Report
4th Jun 20207:00 amPRNNet Asset Value(s)
3rd Jun 20207:00 amPRNNet Asset Value(s)
2nd Jun 20205:04 pmPRNTransaction in Own Shares
2nd Jun 20207:00 amPRNNet Asset Value(s)
1st Jun 20204:56 pmPRNTransaction in Own Shares
1st Jun 20203:18 pmPRNTotal Voting Rights
1st Jun 20207:00 amPRNNet Asset Value(s)
1st Jun 20207:00 amPRNNet Asset Value(s)
29th May 20205:05 pmPRNTransaction in Own Shares
29th May 20207:00 amPRNNet Asset Value(s)
28th May 20205:13 pmPRNTransaction in Own Shares
28th May 20207:00 amPRNNet Asset Value(s)
27th May 20205:16 pmPRNTransaction in Own Shares
27th May 20207:00 amPRNNet Asset Value(s)
26th May 20204:58 pmPRNTransaction in Own Shares
26th May 20207:00 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
22nd May 20205:01 pmPRNTransaction in Own Shares
22nd May 20207:00 amPRNNet Asset Value(s)
21st May 20205:00 pmPRNTransaction in Own Shares
21st May 20207:00 amPRNNet Asset Value(s)
20th May 20207:00 amPRNNet Asset Value(s)
19th May 20207:00 amPRNNet Asset Value(s)
19th May 20207:00 amPRNNet Asset Value(s)
18th May 20203:24 pmPRNMonthly Summary as at 30 April 2020
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