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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
Share Price is delayed by 15 minutes
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Share Price: 239.00
Bid: 238.50
Ask: 239.00
Change: 0.00 (0.00%)
Spread: 0.50 (0.21%)
Open: 236.50
High: 0.00
Low: 0.00
Prev. Close: 239.00
FCSS Live PriceLast checked at -

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Date   Source Headline
1st Nov 20177:00 amPRNNet Asset Value(s)
31st Oct 20177:00 amPRNNet Asset Value(s)
30th Oct 20177:00 amPRNNet Asset Value(s)
27th Oct 20177:00 amPRNNet Asset Value(s)
26th Oct 20177:00 amPRNNet Asset Value(s)
25th Oct 20177:00 amPRNNet Asset Value(s)
24th Oct 20174:34 pmPRNHolding(s) in Company
24th Oct 20177:00 amPRNNet Asset Value(s)
23rd Oct 20177:00 amPRNNet Asset Value(s)
20th Oct 20179:25 amPRNCompliance with Market Abuse Regulations
20th Oct 20177:00 amPRNNet Asset Value(s)
19th Oct 20177:00 amPRNNet Asset Value(s)
18th Oct 20173:51 pmPRNDoc re Monthly Summary as at 30 September 2017
18th Oct 20177:00 amPRNNet Asset Value(s)
17th Oct 20177:00 amPRNNet Asset Value(s)
16th Oct 20177:00 amPRNNet Asset Value(s)
13th Oct 20177:00 amPRNNet Asset Value(s)
12th Oct 20177:00 amPRNNet Asset Value(s)
11th Oct 20177:00 amPRNNet Asset Value(s)
10th Oct 20177:00 amPRNNet Asset Value(s)
9th Oct 20177:00 amPRNNet Asset Value(s)
6th Oct 20177:00 amPRNNet Asset Value(s)
5th Oct 20177:00 amPRNNet Asset Value(s)
4th Oct 20177:00 amPRNNet Asset Value(s)
3rd Oct 20177:00 amPRNNet Asset Value(s)
2nd Oct 20175:03 pmPRNCorrection : Holding(s) in Company
2nd Oct 201711:15 amPRNTotal Voting Rights
2nd Oct 20177:00 amPRNNet Asset Value(s)
29th Sep 20177:00 amPRNNet Asset Value(s)
28th Sep 20177:00 amPRNNet Asset Value(s)
27th Sep 20177:00 amPRNNet Asset Value(s)
26th Sep 20177:00 amPRNNet Asset Value(s)
25th Sep 20174:52 pmPRNTransaction in Own Shares
25th Sep 20177:00 amPRNNet Asset Value(s)
22nd Sep 20177:00 amPRNNet Asset Value(s)
21st Sep 20177:00 amPRNNet Asset Value(s)
20th Sep 20174:16 pmPRNHolding(s) in Company
20th Sep 20177:00 amPRNNet Asset Value(s)
19th Sep 20177:00 amPRNNet Asset Value(s)
18th Sep 20177:00 amPRNNet Asset Value(s)
15th Sep 20175:52 pmPRNTransaction in Own Shares
15th Sep 20174:05 pmPRNDoc re Monthly Summary as at 31 August 2017
15th Sep 20173:06 pmRNSEdison reviews Fidelity China Special Situations
15th Sep 20177:00 amPRNNet Asset Value(s)
14th Sep 20177:00 amPRNNet Asset Value(s)
13th Sep 20177:00 amPRNNet Asset Value(s)
12th Sep 20177:00 amPRNNet Asset Value(s)
11th Sep 20177:00 amPRNNet Asset Value(s)
8th Sep 20177:00 amPRNNet Asset Value(s)
7th Sep 20177:00 amPRNNet Asset Value(s)

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