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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
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Share Price: 201.00
Bid: 200.50
Ask: 201.00
Change: 0.00 (0.00%)
Spread: 0.50 (0.249%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 201.00
FCSS Live PriceLast checked at -

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Date   Source Headline
26th May 202211:35 amRNSUpdate from Portfolio Manager
26th May 20227:00 amPRNNet Asset Value(s)
25th May 20227:00 amPRNNet Asset Value(s)
24th May 20224:56 pmPRNTransaction in Own Shares
24th May 20227:00 amPRNNet Asset Value(s)
14th Apr 20227:00 amPRNNet Asset Value(s)
13th Apr 20228:00 amRNSHardman Q&A on Fidelity China Special Situations
13th Apr 20227:00 amPRNNet Asset Value(s)
12th Apr 20227:00 amPRNNet Asset Value(s)
11th Apr 20227:00 amPRNNet Asset Value(s)
8th Apr 20227:00 amPRNNet Asset Value(s)
7th Apr 20227:00 amPRNNet Asset Value(s)
6th Apr 20227:00 amPRNNet Asset Value(s)
5th Apr 20227:00 amPRNNet Asset Value(s)
4th Apr 20227:00 amPRNNet Asset Value(s)
1st Apr 20222:36 pmPRNTotal Voting Rights
1st Apr 20227:00 amPRNNet Asset Value(s)
31st Mar 20227:00 amPRNNet Asset Value(s)
30th Mar 20227:00 amPRNNet Asset Value(s)
29th Mar 20227:00 amPRNNet Asset Value(s)
28th Mar 20227:00 amPRNNet Asset Value(s)
25th Mar 20227:00 amPRNNet Asset Value(s)
24th Mar 20227:00 amPRNNet Asset Value(s)
23rd Mar 20227:00 amPRNNet Asset Value(s)
22nd Mar 20227:00 amPRNNet Asset Value(s)
21st Mar 202212:40 pmPRNMonthly Summary
21st Mar 20227:00 amPRNNet Asset Value(s)
18th Mar 202211:10 amEQSHardman & Co Research : Fidelity China Special Situations Plc (FCSS): The time to 'be greedy when others are fearful'?
18th Mar 20227:00 amPRNNet Asset Value(s)
17th Mar 20227:00 amPRNNet Asset Value(s)
16th Mar 20227:00 amPRNNet Asset Value(s)
15th Mar 20227:00 amPRNNet Asset Value(s)
14th Mar 20227:00 amPRNNet Asset Value(s)
11th Mar 20227:00 amPRNNet Asset Value(s)
10th Mar 20227:00 amPRNNet Asset Value(s)
9th Mar 20227:00 amPRNNet Asset Value(s)
8th Mar 20227:00 amPRNNet Asset Value(s)
7th Mar 20225:23 pmPRNTransaction in Own Shares
7th Mar 20227:00 amPRNNet Asset Value(s)
4th Mar 20225:41 pmPRNTransaction in Own Shares
4th Mar 20227:00 amPRNNet Asset Value(s)
3rd Mar 20227:00 amPRNNet Asset Value(s)
2nd Mar 202212:39 pmPRNDirector/PDMR Shareholding
2nd Mar 20227:00 amPRNNet Asset Value(s)
1st Mar 20223:56 pmPRNTotal Voting Rights
1st Mar 202211:35 amPRNDoc re Monthly Summary as at 31 January 2022
1st Mar 20227:00 amPRNNet Asset Value(s)
28th Feb 20227:00 amPRNNet Asset Value(s)
25th Feb 20227:00 amPRNNet Asset Value(s)
24th Feb 20227:00 amPRNNet Asset Value(s)

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