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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: 201.00
Bid: 200.50
Ask: 201.00
Change: 0.00 (0.00%)
Spread: 0.50 (0.249%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 201.00
FCSS Live PriceLast checked at -

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Date   Source Headline
19th Oct 201810:17 amPRNDoc re Monthly Summary as at 30 September 2018
19th Oct 20189:47 amPRNCompliance with Market Abuse Regulations
19th Oct 20187:00 amPRNNet Asset Value(s)
18th Oct 20187:00 amPRNNet Asset Value(s)
17th Oct 20187:00 amPRNNet Asset Value(s)
16th Oct 20187:00 amPRNNet Asset Value(s)
15th Oct 20187:00 amPRNNet Asset Value(s)
12th Oct 20187:00 amPRNNet Asset Value(s)
11th Oct 20187:00 amPRNNet Asset Value(s)
10th Oct 20184:58 pmPRNTransaction in Own Shares
10th Oct 20187:00 amPRNNet Asset Value(s)
9th Oct 20181:47 pmPRNDirector/PDMR Shareholding
9th Oct 20189:01 amPRNDirector/PDMR Shareholding
9th Oct 20187:00 amPRNNet Asset Value(s)
8th Oct 20184:47 pmPRNTransaction in Own Shares
8th Oct 20187:00 amPRNNet Asset Value(s)
5th Oct 20187:00 amPRNNet Asset Value(s)
4th Oct 20187:00 amPRNNet Asset Value(s)
3rd Oct 20187:00 amPRNNet Asset Value(s)
2nd Oct 20187:00 amPRNNet Asset Value(s)
1st Oct 20184:52 pmPRNDirector Declaration
1st Oct 201811:36 amPRNTotal Voting Rights
1st Oct 20187:00 amPRNNet Asset Value(s)
28th Sep 20187:00 amPRNNet Asset Value(s)
27th Sep 20187:00 amPRNNet Asset Value(s)
26th Sep 20187:00 amPRNNet Asset Value(s)
25th Sep 20187:00 amPRNNet Asset Value(s)
24th Sep 20187:00 amPRNNet Asset Value(s)
21st Sep 20187:00 amPRNNet Asset Value(s)
20th Sep 20187:00 amPRNNet Asset Value(s)
19th Sep 20187:00 amPRNNet Asset Value(s)
18th Sep 20185:03 pmPRNDoc re Monthly Summary as at 31 August 2018
18th Sep 20187:00 amPRNNet Asset Value(s)
17th Sep 20187:00 amPRNNet Asset Value(s)
14th Sep 20187:00 amPRNNet Asset Value(s)
13th Sep 20187:00 amPRNNet Asset Value(s)
12th Sep 20187:00 amPRNNet Asset Value(s)
11th Sep 20187:00 amPRNNet Asset Value(s)
10th Sep 20187:00 amPRNNet Asset Value(s)
7th Sep 20187:00 amPRNNet Asset Value(s)
6th Sep 20187:00 amPRNNet Asset Value(s)
5th Sep 20184:50 pmPRNTransaction in Own Shares
5th Sep 201810:36 amPRNNet Asset Value(s)
4th Sep 20187:00 amPRNNet Asset Value(s)
3rd Sep 201810:09 amPRNTotal Voting Rights
3rd Sep 20187:00 amPRNNet Asset Value(s)
31st Aug 20187:00 amPRNNet Asset Value(s)
30th Aug 20184:52 pmPRNTransaction in Own Shares
30th Aug 20187:00 amPRNNet Asset Value(s)
29th Aug 20187:00 amPRNNet Asset Value(s)

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