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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:
218.00
Bid:
218.50
Ask:
219.00
Change:
5.00 (2.35%)
Spread:
0.50 (0.229%)
Open:
213.50
High:
218.50
Low:
213.50
Prev. Close:
213.00
Last checked at -
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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 21st Jun 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Jun 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Jun 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Jun 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Jun 2018 | 4:59 pm | PRN | Transaction in Own Shares |
| 15th Jun 2018 | 10:37 am | RNS | Edison issues review on Fidelity China Special |
| 15th Jun 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Jun 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Jun 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Jun 2018 | 7:00 am | PRN | Annual Financial Report |
| 12th Jun 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Jun 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Jun 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Jun 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Jun 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Jun 2018 | 5:04 pm | PRN | Transaction in Own Shares |
| 5th Jun 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Jun 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Jun 2018 | 10:12 am | PRN | Total Voting Rights |
| 1st Jun 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 31st May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 30th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 29th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 25th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 24th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 21st May 2018 | 2:41 pm | PRN | Doc re Monthly Summary as at 30 April 2018 |
| 21st May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 18th May 2018 | 4:40 pm | PRN | Transaction in Own Shares |
| 18th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 17th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 16th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 15th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 14th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 11th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 10th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 9th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 8th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 4th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd May 2018 | 9:35 am | PRN | Compliance with Market Abuse Regulations |
| 3rd May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 1st May 2018 | 11:06 am | PRN | Total Voting Rights |
| 1st May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Apr 2018 | 7:00 am | PRN | Net Asset Value(s) |
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