The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
Share Price: 240.50
Bid: 239.00
Ask: 240.00
Change: -1.00 (-0.41%)
Spread: 1.00 (0.418%)
Open: 241.00
High: 241.00
Low: 239.50
Prev. Close: 241.50
FCSS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Compliance with Market Abuse Regulations

19 Oct 2018 09:47

Fidelity China Special Situations Plc - Compliance with Market Abuse Regulations

Fidelity China Special Situations Plc - Compliance with Market Abuse Regulations

PR Newswire

London, October 19

Fidelity China Special Situations PLC (“the Company”)

LEI: 54930076MSJ0ZW67JB75

Compliance with Market Abuse Regulations

The Company wishes to notify the market that the closed period of the Company in relation to its half-yearly results for the period ended 30 September 2018 will commence today, 19 October 2018, and is anticipated to end no sooner than 20 November 2018.

The Company confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a regulatory information service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this period.

Bonita GuntripFor and on behalf of FIL Investments InternationalCompany Secretary01737 837320

Date   Source Headline
12th Sep 20237:00 amPRNNet Asset Value(s)
11th Sep 20237:00 amPRNNet Asset Value(s)
8th Sep 20234:55 pmPRNTransaction in Own Shares
8th Sep 20237:00 amPRNNet Asset Value(s)
7th Sep 20235:05 pmPRNTransaction in Own Shares
7th Sep 20237:00 amPRNNet Asset Value(s)
6th Sep 20235:01 pmPRNTransaction in Own Shares
6th Sep 20237:00 amPRNNet Asset Value(s)
5th Sep 20235:00 pmPRNTransaction in Own Shares
5th Sep 20237:00 amPRNNet Asset Value(s)
4th Sep 20235:05 pmPRNTransaction in Own Shares
4th Sep 20237:00 amPRNNet Asset Value(s)
1st Sep 20235:29 pmPRNTotal Voting Rights
1st Sep 20237:00 amPRNNet Asset Value(s)
31st Aug 20235:01 pmPRNTransaction in Own Shares
31st Aug 20237:00 amPRNNet Asset Value(s)
30th Aug 20235:00 pmPRNTransaction in Own Shares
30th Aug 20239:42 amPRNMonthly Summary
30th Aug 20237:00 amPRNNet Asset Value(s)
29th Aug 20235:02 pmPRNTransaction in Own Shares
28th Aug 20237:00 amPRNNet Asset Value(s)
25th Aug 20234:58 pmPRNTransaction in Own Shares
25th Aug 20237:00 amPRNNet Asset Value(s)
24th Aug 20234:17 pmPRNTransaction in Own Shares
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)
17th Aug 20237:00 amPRNNet Asset Value(s)
16th Aug 20237:00 amPRNNet Asset Value(s)
15th Aug 20237:00 amPRNNet Asset Value(s)
14th Aug 20237:00 amPRNNet Asset Value(s)
11th Aug 20237:00 amPRNNet Asset Value(s)
10th Aug 20237:00 amPRNNet Asset Value(s)
7th Aug 20237:00 amPRNNet Asset Value(s)
4th Aug 20237:00 amPRNNet Asset Value(s)
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)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.