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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
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Share Price: 242.00
Bid: 241.50
Ask: 242.50
Change: 3.00 (1.26%)
Spread: 1.00 (0.414%)
Open: 240.00
High: 243.50
Low: 238.50
Prev. Close: 239.00
FCSS Live PriceLast checked at -

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Date   Source Headline
8th Jul 20207:00 amPRNNet Asset Value(s)
7th Jul 20207:00 amPRNNet Asset Value(s)
6th Jul 20207:00 amPRNNet Asset Value(s)
3rd Jul 20207:00 amPRNNet Asset Value(s)
2nd Jul 202012:22 pmPRNTotal Voting Rights
2nd Jul 20207:00 amPRNNet Asset Value(s)
1st Jul 20207:00 amPRNNet Asset Value(s)
1st Jul 20207:00 amPRNNet Asset Value(s)
30th Jun 20205:01 pmPRNTransaction in Own Shares
30th Jun 20207:00 amPRNNet Asset Value(s)
29th Jun 20205:12 pmPRNTransaction in Own Shares
29th Jun 20207:00 amPRNNet Asset Value(s)
26th Jun 20207:00 amPRNNet Asset Value(s)
25th Jun 20205:11 pmPRNTransaction in Own Shares
25th Jun 20207:00 amPRNNet Asset Value(s)
24th Jun 20205:12 pmPRNTransaction in Own Shares
24th Jun 20207:00 amPRNNet Asset Value(s)
23rd Jun 20207:00 amPRNNet Asset Value(s)
22nd Jun 20207:00 amPRNNet Asset Value(s)
19th Jun 20205:06 pmPRNTransaction in Own Shares
19th Jun 20207:00 amPRNNet Asset Value(s)
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)
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