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  3. Fidelity China Special Situations PLC Share Price
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Pin to quick picksFidelity China Special Situations PLC Regulatory News (FCSS)

Fidelity China Special Situations PLC Information

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: 202.00
Bid: 202.00
Ask: 202.50
Change: 1.00 (0.50%)
Spread: 0.50 (0.248%)
Open: 199.80
High: 202.50
Low: 199.80
Prev. Close: 201.00
FCSS Live PriceLast checked at -

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Date   Source Headline
24th Aug 20237:00 amPRNNet Asset Value(s)
23rd Aug 20235:02 pmPRNTransaction in Own Shares
23rd Aug 20237:00 amPRNNet Asset Value(s)
22nd Aug 20235:02 pmPRNTransaction in Own Shares
22nd Aug 20237:00 amPRNNet Asset Value(s)
21st Aug 20235:19 pmPRNTransaction in Own Shares
21st Aug 20237:00 amPRNNet Asset Value(s)
18th Aug 20235:14 pmPRNTransaction in Own Shares
18th Aug 20237:00 amPRNNet Asset Value(s)
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3rd Aug 20239:12 amPRNNet Asset Value(s)
3rd Aug 20237:00 amPRNNet Asset Value(s)
2nd Aug 20237:00 amPRNNet Asset Value(s)
1st Aug 20234:56 pmPRNTotal Voting Rights
1st Aug 20237:00 amPRNNet Asset Value(s)
31st Jul 20237:00 amPRNNet Asset Value(s)
28th Jul 20237:00 amPRNNet Asset Value(s)
27th Jul 202312:29 pmPRNMonthly Summary
27th Jul 20237:00 amPRNNet Asset Value(s)
26th Jul 20234:59 pmPRNTransaction in Own Shares
26th Jul 20237:00 amPRNNet Asset Value(s)
25th Jul 20237:00 amPRNNet Asset Value(s)
24th Jul 20237:00 amPRNNet Asset Value(s)
21st Jul 20234:58 pmPRNTransaction in Own Shares
21st Jul 20237:00 amPRNNet Asset Value(s)
20th Jul 20234:58 pmPRNTransaction in Own Shares
20th Jul 20233:46 pmPRNAGM Statement
20th Jul 20237:00 amRNSKepler Trust Intelligence: New Research
20th Jul 20237:00 amPRNNet Asset Value(s)
19th Jul 20237:00 amPRNNet Asset Value(s)
18th Jul 20237:00 amPRNNet Asset Value(s)
17th Jul 20235:01 pmPRNTransaction in Own Shares
17th Jul 20237:00 amPRNNet Asset Value(s)
14th Jul 20237:00 amPRNNet Asset Value(s)
13th Jul 20237:00 amPRNNet Asset Value(s)
12th Jul 20237:00 amPRNNet Asset Value(s)
11th Jul 20234:55 pmPRNTransaction in Own Shares
11th Jul 20237:00 amPRNNet Asset Value(s)
10th Jul 20235:01 pmPRNTransaction in Own Shares
10th Jul 20237:00 amPRNNet Asset Value(s)
7th Jul 20237:00 amPRNNet Asset Value(s)
6th Jul 20235:00 pmPRNTransaction in Own Shares
6th Jul 20237:00 amPRNNet Asset Value(s)
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