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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
Share Price is delayed by 15 minutes
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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
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
25th Feb 20207:00 amPRNNet Asset Value(s)
24th Feb 20204:51 pmPRNTransaction in Own Shares
24th Feb 20207:00 amPRNNet Asset Value(s)
21st Feb 20204:57 pmPRNTransaction in Own Shares
21st Feb 20201:55 pmPRNDoc re Monthly Summary as at 31 January 2020
21st Feb 20207:00 amPRNNet Asset Value(s)
20th Feb 20204:57 pmPRNTransaction in Own Shares
20th Feb 20207:00 amPRNNet Asset Value(s)
19th Feb 20204:24 pmRNSEdison reviews Fidelity China Special Situations
19th Feb 20207:00 amPRNNet Asset Value(s)
18th Feb 20205:00 pmPRNTransaction in Own Shares
18th Feb 20207:00 amPRNNet Asset Value(s)
17th Feb 20207:00 amPRNNet Asset Value(s)
14th Feb 20207:00 amPRNNet Asset Value(s)
13th Feb 20207:00 amPRNNet Asset Value(s)
12th Feb 20204:55 pmPRNTransaction in Own Shares
12th Feb 20207:00 amPRNNet Asset Value(s)
11th Feb 20207:00 amPRNNet Asset Value(s)
10th Feb 20204:49 pmPRNTransaction in Own Shares
10th Feb 20207:00 amPRNNet Asset Value(s)
7th Feb 20204:56 pmPRNTransaction in Own Shares
7th Feb 20207:00 amPRNNet Asset Value(s)

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