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Fidelity China Special Situations PLC Regulatory News (FCSS)
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Fidelity China Special Situations PLC Information
Share Price Information for Fidelity China Special Situations PLC (FCSS)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
213.00
Bid:
213.00
Ask:
213.50
Change:
0.50 (0.24%)
Spread:
0.50 (0.235%)
Open:
211.00
High:
213.50
Low:
211.00
Prev. Close:
212.50
Last checked at -
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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 27th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Nov 2019 | 2:51 pm | PRN | Monthly Summary |
| 15th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Nov 2019 | 5:05 pm | PRN | Transaction in Own Shares |
| 13th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Nov 2019 | 5:27 pm | PRN | Holding(s) in Company |
| 12th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Nov 2019 | 10:34 am | RNS | Edison reviews Fidelity China Special Situations |
| 11th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Nov 2019 | 11:57 am | PRN | Total Voting Rights |
| 1st Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Oct 2019 | 4:59 pm | PRN | Transaction in Own Shares |
| 28th Oct 2019 | 8:55 am | PRN | Change of Broker |
| 28th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Oct 2019 | 3:24 pm | PRN | Holding(s) in Company |
| 24th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Oct 2019 | 10:56 am | PRN | Compliance with Market Abuse Regulations |
| 18th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Oct 2019 | 5:03 pm | PRN | Doc re Monthly Summary as at 30 September 2019 |
| 16th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
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