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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 | |
|---|---|---|---|
| 14th Jul 2025 | 7:48 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 5:26 pm | PRN | Transaction in Own Shares |
| 11th Jul 2025 | 7:26 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 7:44 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 8th Jul 2025 | 7:48 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 7:43 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 4th Jul 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 5:24 pm | PRN | Transaction in Own Shares |
| 2nd Jul 2025 | 7:56 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 3:29 pm | PRN | Total Voting Rights |
| 1st Jul 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 3:17 pm | PRN | Monthly Factsheet |
| 26th Jun 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 | 5:02 pm | PRN | Transaction in Own Shares |
| 25th Jun 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 24th Jun 2025 | 7:44 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 23rd Jun 2025 | 7:42 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 5:32 pm | PRN | Transaction in Own Shares |
| 20th Jun 2025 | 7:48 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 19th Jun 2025 | 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 | 7:56 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 17th Jun 2025 | 7:44 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 | 5:35 pm | PRN | Transaction in Own Shares |
| 16th Jun 2025 | 7:50 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 13th Jun 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 11th Jun 2025 | 7:41 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 10th Jun 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 | 7:15 am | PRN | Dividend Declaration |
| 10th Jun 2025 | 7:00 am | PRN | Annual Financial Report |
| 9th Jun 2025 | 7:39 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 6th Jun 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 7:21 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 6:37 pm | PRN | Total Voting Rights |
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