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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
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Share Price: 372.50
Bid: 372.00
Ask: 373.00
Change: -0.50 (-0.13%)
Spread: 1.00 (0.27%)
Open: 373.00
High: 376.00
Low: 371.50
Yest. Close: 373.00
FCSS Live PriceLast checked at -

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Date   Source Headline
6th Sep 20167:00 amPRNNet Asset Value(s)
5th Sep 20167:00 amPRNNet Asset Value(s)
2nd Sep 20167:00 amPRNNet Asset Value(s)
1st Sep 20162:42 pmPRNHolding(s) in Company
1st Sep 20167:00 amPRNNet Asset Value(s)
31st Aug 20167:00 amPRNNet Asset Value(s)
30th Aug 20167:00 amPRNNet Asset Value(s)
26th Aug 20167:00 amPRNNet Asset Value(s)
25th Aug 20167:00 amPRNNet Asset Value(s)
24th Aug 20167:00 amPRNNet Asset Value(s)
23rd Aug 20167:00 amPRNNet Asset Value(s)
22nd Aug 20167:00 amPRNNet Asset Value(s)
19th Aug 20167:00 amPRNNet Asset Value(s)
18th Aug 20167:00 amPRNNet Asset Value(s)
17th Aug 20167:00 amPRNNet Asset Value(s)
16th Aug 20167:00 amPRNNet Asset Value(s)
15th Aug 20163:32 pmPRNDoc re. Monthly summary as at 31 July 2016
15th Aug 20167:00 amPRNNet Asset Value(s)
12th Aug 20167:00 amPRNNet Asset Value(s)
11th Aug 20167:00 amPRNNet Asset Value(s)
10th Aug 20167:00 amPRNNet Asset Value(s)
9th Aug 20167:00 amPRNNet Asset Value(s)
8th Aug 20167:00 amPRNNet Asset Value(s)
5th Aug 20167:00 amPRNNet Asset Value(s)
4th Aug 20167:00 amPRNNet Asset Value(s)
3rd Aug 20167:00 amPRNNet Asset Value(s)
2nd Aug 20167:00 amPRNNet Asset Value(s)
1st Aug 20169:56 amPRNTotal Voting Rights
1st Aug 20167:00 amPRNNet Asset Value(s)
29th Jul 20167:00 amPRNNet Asset Value(s)
28th Jul 20167:00 amPRNNet Asset Value(s)
27th Jul 20164:09 pmPRNHolding(s) in Company
27th Jul 20167:00 amPRNNet Asset Value(s)
26th Jul 20167:00 amPRNNet Asset Value(s)
25th Jul 20164:40 pmPRNHolding(s) in Company
25th Jul 201611:08 amPRNDoc re. Monthly summary as at 30 June 2016
25th Jul 201610:17 amPRNHolding(s) in Company
25th Jul 20167:00 amPRNNet Asset Value(s)
22nd Jul 20163:03 pmPRNAmendment to Announcement re Directorate Change
22nd Jul 20161:26 pmPRNResult of AGM
22nd Jul 20161:26 pmPRNDirectorate Change
22nd Jul 20167:00 amPRNNet Asset Value(s)
21st Jul 20167:00 amPRNNet Asset Value(s)
20th Jul 20164:55 pmPRNTransaction in Own Shares
20th Jul 20167:00 amPRNNet Asset Value(s)
19th Jul 20167:00 amPRNNet Asset Value(s)
18th Jul 20167:00 amPRNNet Asset Value(s)
15th Jul 20167:00 amPRNNet Asset Value(s)
14th Jul 20167:00 amPRNNet Asset Value(s)
13th Jul 20167:00 amPRNNet Asset Value(s)

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