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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
285.00
-1.00 (-0.35%)
Bid:
285.00
Ask:
285.50
Spread:
0.50 (0.175%)
Market Cap:
£1.31b
Last checked at -
Last checked at 
Intraday Fidelity China Special Situations PLC Share Chart
| Date | Source | Headline | |
|---|---|---|---|
| 10th Oct 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 10th Oct 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 7:43 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 7:43 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 5:36 pm | PRN | Transaction in Own Shares |
| 2nd Oct 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 5:17 pm | PRN | Total Voting Rights |
| 1st Oct 2025 | 7:35 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 3:51 pm | PRN | Monthly Factsheet |
| 29th Sep 2025 | 8:02 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 7:55 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 25th Sep 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 24th Sep 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 7:57 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 4:56 pm | PRN | Transaction in Own Shares |
| 17th Sep 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 16th Sep 2025 | 7:35 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 15th Sep 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 5:02 pm | PRN | Transaction in Own Shares |
| 11th Sep 2025 | 3:58 pm | PRN | Holding(s) in Company |
| 11th Sep 2025 | 7:48 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 10th Sep 2025 | 7:51 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 9th Sep 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 8th Sep 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 5th Sep 2025 | 7:33 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 5:22 pm | PRN | Transaction in Own Shares |
| 4th Sep 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 7:50 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 4:08 pm | PRN | Total Voting Rights |
| 1st Sep 2025 | 7:48 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 | 9:50 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 5:34 pm | PRN | Transaction in Own Shares |
| 28th Aug 2025 | 7:45 am | RNS | Net Asset Value(s) |
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