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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: 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
FCSS Live PriceLast checked at -

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Date   Source Headline
6th Feb 20193:33 pmPRNHolding(s) in Company
6th Feb 20197:00 amPRNNet Asset Value(s)
5th Feb 20197:00 amPRNNet Asset Value(s)
4th Feb 20197:00 amPRNNet Asset Value(s)
1st Feb 20199:54 amPRNTotal Voting Rights
1st Feb 20197:00 amPRNNet Asset Value(s)
31st Jan 20197:00 amPRNNet Asset Value(s)
30th Jan 20197:00 amPRNNet Asset Value(s)
29th Jan 20197:00 amPRNNet Asset Value(s)
28th Jan 20197:00 amPRNNet Asset Value(s)
25th Jan 20192:25 pmRNSEdison reviews Fidelity China Special Situations
25th Jan 20197:00 amPRNNet Asset Value(s)
24th Jan 20197:00 amPRNNet Asset Value(s)
23rd Jan 20197:00 amPRNNet Asset Value(s)
22nd Jan 20197:00 amPRNNet Asset Value(s)
21st Jan 20197:00 amPRNNet Asset Value(s)
18th Jan 20197:00 amPRNNet Asset Value(s)
17th Jan 20197:00 amPRNNet Asset Value(s)
16th Jan 20197:00 amPRNNet Asset Value(s)
15th Jan 20197:00 amPRNNet Asset Value(s)
14th Jan 20194:24 pmPRNDoc re Monthly Summary as at 31 December 2018
14th Jan 20197:00 amPRNNet Asset Value(s)
11th Jan 20197:00 amPRNNet Asset Value(s)
10th Jan 20192:41 pmPRNHolding(s) in Company
10th Jan 20197:00 amPRNNet Asset Value(s)
9th Jan 20197:00 amPRNNet Asset Value(s)
8th Jan 20197:00 amPRNNet Asset Value(s)
7th Jan 20197:00 amPRNNet Asset Value(s)
4th Jan 20197:00 amPRNNet Asset Value(s)
3rd Jan 20197:00 amPRNNet Asset Value(s)
2nd Jan 20199:43 amPRNTotal Voting Rights
2nd Jan 20197:00 amPRNNet Asset Value(s)
31st Dec 20187:00 amPRNNet Asset Value(s)
28th Dec 20187:00 amPRNNet Asset Value(s)
27th Dec 20187:00 amPRNNet Asset Value(s)
24th Dec 20187:00 amPRNNet Asset Value(s)
21st Dec 20187:00 amPRNNet Asset Value(s)
20th Dec 20187:00 amPRNNet Asset Value(s)
19th Dec 20187:00 amPRNNet Asset Value(s)
18th Dec 20187:00 amPRNNet Asset Value(s)
17th Dec 20187:00 amPRNNet Asset Value(s)
14th Dec 20181:43 pmPRNDoc re Monthly Summary as at 30 November 2018
14th Dec 20187:00 amPRNNet Asset Value(s)
13th Dec 20187:00 amPRNNet Asset Value(s)
12th Dec 20187:00 amPRNNet Asset Value(s)
11th Dec 20187:00 amPRNNet Asset Value(s)
10th Dec 20187:00 amPRNNet Asset Value(s)
7th Dec 20187:00 amPRNNet Asset Value(s)
6th Dec 20187:00 amPRNNet Asset Value(s)
5th Dec 20187:00 amPRNNet Asset Value(s)

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