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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: 201.00
Bid: 201.00
Ask: 201.50
Change: -4.50 (-2.19%)
Spread: 0.50 (0.249%)
Open: 202.00
High: 202.00
Low: 200.00
Prev. Close: 205.50
FCSS Live PriceLast checked at -

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Date   Source Headline
31st Mar 20207:00 amPRNNet Asset Value(s)
30th Mar 20207:00 amPRNNet Asset Value(s)
27th Mar 20204:54 pmPRNTransaction in Own Shares
27th Mar 20207:00 amPRNNet Asset Value(s)
26th Mar 20207:00 amPRNNet Asset Value(s)
25th Mar 20205:09 pmPRNTransaction in Own Shares
25th Mar 20204:24 pmPRNHolding(s) in Company
25th Mar 20207:00 amPRNNet Asset Value(s)
24th Mar 20207:00 amPRNNet Asset Value(s)
23rd Mar 20204:53 pmPRNTransaction in Own Shares
23rd Mar 20207:00 amPRNNet Asset Value(s)
20th Mar 20204:49 pmPRNTransaction in Own Shares
20th Mar 20207:00 amPRNNet Asset Value(s)
19th Mar 20205:02 pmPRNTransaction in Own Shares
19th Mar 20207:00 amPRNNet Asset Value(s)
18th Mar 20204:59 pmPRNTransaction in Own Shares
18th Mar 20203:55 pmPRNMonthly Summaries
18th Mar 20207:00 amPRNNet Asset Value(s)
17th Mar 20204:54 pmPRNTransaction in Own Shares
17th Mar 20207:00 amPRNNet Asset Value(s)
16th Mar 20205:00 pmPRNTransaction in Own Shares
16th Mar 20207:00 amPRNNet Asset Value(s)
13th Mar 20207:00 amPRNNet Asset Value(s)
12th Mar 20204:51 pmPRNTransaction in Own Shares
12th Mar 20207:00 amPRNNet Asset Value(s)
11th Mar 20204:54 pmPRNTransaction in Own Shares
11th Mar 20207:00 amPRNNet Asset Value(s)
10th Mar 20204:53 pmPRNTransaction in Own Shares
10th Mar 20207:00 amPRNNet Asset Value(s)
9th Mar 20204:48 pmPRNTransaction in Own Shares
9th Mar 20207:00 amPRNNet Asset Value(s)
6th Mar 20204:49 pmPRNTransaction in Own Shares
6th Mar 20207:00 amPRNNet Asset Value(s)
5th Mar 20204:53 pmPRNTransaction in Own Shares
5th Mar 20207:00 amPRNNet Asset Value(s)
4th Mar 20205:01 pmPRNTransaction in Own Shares
4th Mar 20207:00 amPRNNet Asset Value(s)
3rd Mar 20205:08 pmPRNTransaction in Own Shares
3rd Mar 202012:49 pmPRNTotal Voting Rights
3rd Mar 20207:00 amPRNNet Asset Value(s)
2nd Mar 20205:04 pmPRNTransaction in Own Shares
2nd Mar 20207:00 amPRNNet Asset Value(s)
28th Feb 20205:06 pmPRNTransaction in Own Shares
28th Feb 20207:00 amPRNNet Asset Value(s)
27th Feb 20205:02 pmPRNTransaction in Own Shares
27th Feb 20204:15 pmPRNDirector/PDMR Shareholding
27th Feb 20207:00 amPRNNet Asset Value(s)
26th Feb 20204:51 pmPRNTransaction in Own Shares
26th Feb 20207:00 amPRNNet Asset Value(s)
25th Feb 20204:53 pmPRNTransaction in Own Shares
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