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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
21st Oct 20197:00 amPRNNet Asset Value(s)
18th Oct 201910:56 amPRNCompliance with Market Abuse Regulations
18th Oct 20197:00 amPRNNet Asset Value(s)
17th Oct 20197:00 amPRNNet Asset Value(s)
16th Oct 20195:03 pmPRNDoc re Monthly Summary as at 30 September 2019
16th Oct 20197:00 amPRNNet Asset Value(s)
15th Oct 20197:00 amPRNNet Asset Value(s)
14th Oct 20197:00 amPRNNet Asset Value(s)
11th Oct 20197:00 amPRNNet Asset Value(s)
10th Oct 20197:00 amPRNNet Asset Value(s)
9th Oct 20197:00 amPRNNet Asset Value(s)
8th Oct 20197:00 amPRNNet Asset Value(s)
7th Oct 20197:00 amPRNNet Asset Value(s)
4th Oct 20197:00 amPRNNet Asset Value(s)
3rd Oct 20197:00 amPRNNet Asset Value(s)
2nd Oct 20192:38 pmPRNDirector/PDMR Shareholding
2nd Oct 20197:00 amPRNNet Asset Value(s)
1st Oct 201910:56 amPRNTotal Voting Rights
1st Oct 20197:00 amPRNNet Asset Value(s)
30th Sep 20197:00 amPRNNet Asset Value(s)
27th Sep 20197:00 amPRNNet Asset Value(s)
26th Sep 20197:00 amPRNNet Asset Value(s)
25th Sep 20197:00 amPRNNet Asset Value(s)
24th Sep 20197:00 amPRNNet Asset Value(s)
23rd Sep 20197:00 amPRNNet Asset Value(s)
20th Sep 20197:00 amPRNNet Asset Value(s)
19th Sep 20197:00 amPRNNet Asset Value(s)
18th Sep 20194:02 pmPRNHolding(s) in Company
18th Sep 20197:00 amPRNNet Asset Value(s)
17th Sep 20197:00 amPRNNet Asset Value(s)
16th Sep 20195:36 pmPRNMonthly Summary as at 31 August 2019
16th Sep 20197:00 amPRNNet Asset Value(s)
13th Sep 20197:00 amPRNNet Asset Value(s)
12th Sep 20197:00 amPRNNet Asset Value(s)
11th Sep 20197:00 amPRNNet Asset Value(s)
10th Sep 20197:00 amPRNNet Asset Value(s)
9th Sep 20197:00 amPRNNet Asset Value(s)
6th Sep 20197:00 amPRNNet Asset Value(s)
5th Sep 20197:00 amPRNNet Asset Value(s)
4th Sep 20197:00 amPRNNet Asset Value(s)
3rd Sep 20197:00 amPRNNet Asset Value(s)
2nd Sep 20192:56 pmPRNTotal Voting Rights
2nd Sep 20197:00 amPRNNet Asset Value(s)
30th Aug 20197:00 amPRNNet Asset Value(s)
29th Aug 20197:00 amPRNNet Asset Value(s)
28th Aug 20197:00 amPRNNet Asset Value(s)
27th Aug 20197:00 amPRNNet Asset Value(s)
23rd Aug 20197:00 amPRNNet Asset Value(s)
22nd Aug 20197:00 amPRNNet Asset Value(s)
21st Aug 20197:00 amPRNNet Asset Value(s)
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