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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: 239.00
Bid: 238.50
Ask: 240.00
Change: -2.50 (-1.04%)
Spread: 1.50 (0.629%)
Open: 241.00
High: 241.00
Low: 238.50
Prev. Close: 241.50
FCSS Live PriceLast checked at -

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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
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)
5th Jul 20238:52 amPRNTotal Voting Rights
5th Jul 20237:00 amPRNNet Asset Value(s)
4th Jul 20235:10 pmPRNTransaction in Own Shares
4th Jul 20237:00 amPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNNet Asset Value(s)
30th Jun 20237:00 amPRNNet Asset Value(s)
29th Jun 20237:00 amPRNNet Asset Value(s)
28th Jun 20237:00 amPRNNet Asset Value(s)
27th Jun 20235:00 pmPRNTransaction in Own Shares
27th Jun 20237:00 amPRNNet Asset Value(s)
26th Jun 20235:10 pmPRNTransaction in Own Shares
26th Jun 20237:00 amPRNNet Asset Value(s)
23rd Jun 20234:57 pmPRNTransaction in Own Shares
23rd Jun 202312:35 pmPRNMonthly Summary
23rd Jun 20237:00 amPRNNet Asset Value(s)
22nd Jun 20235:01 pmPRNTransaction in Own Shares
22nd Jun 20237:00 amPRNNet Asset Value(s)
11th Apr 202311:50 amRNSHardman & Co - Why pick FCSS to invest in China?
23rd Mar 202312:45 pmRNSHardman&Co-If you like China, why invest via FCSS?
19th Jan 20232:45 pmRNSHardman&Co- Putting govt policies into perspective
4th Jan 20232:45 pmRNSHardman & Co – Govt controls put into perspective
30th Sep 20221:45 pmRNSHardman & Co: China’s growth better than the rest
5th Sep 20223:15 pmRNSHardman & Co Research on FCSS
14th Jul 20221:18 pmRNSHardman & Co: FCSS Eight questions for 20 July AGM
29th Jun 202212:20 pmRNSHardman & Co: FCSS Questions for Board 20 July AGM
1st Jun 20221:06 pmPRNTotal Voting Rights

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