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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:
212.50
Ask:
213.00
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 | |
|---|---|---|---|
| 12th Jun 2019 | 4:57 pm | PRN | Transaction in Own Shares |
| 12th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Jun 2019 | 7:00 am | PRN | Annual Financial Report |
| 4th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jun 2019 | 2:24 pm | PRN | Total Voting Rights |
| 3rd Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 31st May 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 30th May 2019 | 3:07 pm | PRN | Director Appointment |
| 30th May 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 29th May 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 28th May 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 24th May 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd May 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd May 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 21st May 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 20th May 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 17th May 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 16th May 2019 | 9:23 am | PRN | Monthly Summary |
| 16th May 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 15th May 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 14th May 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 13th May 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 10th May 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 9th May 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 8th May 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 7th May 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd May 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd May 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 1st May 2019 | 9:08 am | PRN | Total Voting Rights |
| 1st May 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Apr 2019 | 9:01 am | PRN | Compliance with Market Abuse Regulations |
| 30th Apr 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Apr 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Apr 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Apr 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Apr 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Apr 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Apr 2019 | 4:33 pm | PRN | Doc re Monthly Summary as at 31 March 2019 |
| 18th Apr 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Apr 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Apr 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Apr 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Apr 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Apr 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Apr 2019 | 7:00 am | PRN | Net Asset Value(s) |
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