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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:
242.00
Bid:
241.50
Ask:
242.50
Change:
3.00 (1.26%)
Spread:
1.00 (0.414%)
Open:
240.00
High:
243.50
Low:
238.50
Prev. Close:
239.00
Last checked at -
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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 2nd Jan 2018 | 9:30 am | PRN | Total Voting Rights |
| 2nd Jan 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jan 2018 | 7:00 am | PRN | Key Information Document |
| 29th Dec 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Dec 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Dec 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Dec 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Dec 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Dec 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Dec 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Dec 2017 | 4:45 pm | PRN | Director Declaration |
| 18th Dec 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Dec 2017 | 3:41 pm | PRN | Monthly Summary as at 30 November 2017 |
| 15th Dec 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Dec 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Dec 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Dec 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Dec 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Dec 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Dec 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Dec 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Dec 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Dec 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Dec 2017 | 12:54 pm | PRN | Total Voting Rights |
| 1st Dec 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Nov 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Nov 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Nov 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Nov 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Nov 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Nov 2017 | 7:00 am | PRN | Half-year Report |
| 23rd Nov 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Nov 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Nov 2017 | 3:34 pm | PRN | Directorate Change |
| 21st Nov 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Nov 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Nov 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Nov 2017 | 12:40 pm | PRN | Doc re Monthly Summary as at 31 October 2017 |
| 16th Nov 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Nov 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Nov 2017 | 4:53 pm | PRN | Transaction in Own Shares |
| 14th Nov 2017 | 6:59 am | PRN | Net Asset Value(s) |
| 13th Nov 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Nov 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Nov 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Nov 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Nov 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Nov 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Nov 2017 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Nov 2017 | 7:00 am | PRN | Net Asset Value(s) |
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