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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)

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Share Price: 219.00
Bid: 219.00
Ask: 219.50
Change: -2.00 (-0.90%)
Spread: 0.50 (0.228%)
Open: 222.00
High: 222.00
Low: 219.00
Prev. Close: 221.00
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Compliance with Market Abuse Regulations

22 Oct 2021 07:00

Fidelity China Special Situations Plc - Compliance with Market Abuse Regulations

Fidelity China Special Situations Plc - Compliance with Market Abuse Regulations

PR Newswire

London, October 21

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 2021 will commence today, 22 October 2021, and is anticipated to end no sooner than 23 November 2021.

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.

Smita Amin

For and on behalf of FIL Investments International

Company Secretary

01737 836347

22 October 2021

Date   Source Headline
19th Nov 202111:41 amPRNMonthly Summary
19th Nov 20217:00 amPRNNet Asset Value(s)
18th Nov 20217:00 amPRNNet Asset Value(s)
17th Nov 20217:00 amPRNNet Asset Value(s)
16th Nov 20217:00 amPRNNet Asset Value(s)
15th Nov 20217:00 amPRNNet Asset Value(s)
12th Nov 20217:00 amPRNNet Asset Value(s)
11th Nov 20217:00 amPRNNet Asset Value(s)
10th Nov 20217:00 amPRNNet Asset Value(s)
9th Nov 20217:00 amPRNNet Asset Value(s)
8th Nov 20215:01 pmPRNHolding(s) in Company
8th Nov 20217:00 amPRNNet Asset Value(s)
5th Nov 20213:20 pmPRNTotal Voting Rights
5th Nov 20217:00 amPRNNet Asset Value(s)
4th Nov 20217:00 amPRNNet Asset Value(s)
3rd Nov 20217:00 amPRNNet Asset Value(s)
2nd Nov 20217:00 amPRNNet Asset Value(s)
1st Nov 20217:00 amPRNNet Asset Value(s)
29th Oct 20217:00 amPRNNet Asset Value(s)
28th Oct 20215:55 pmPRNHolding(s) in Company
28th Oct 20217:00 amPRNNet Asset Value(s)
27th Oct 20217:00 amPRNNet Asset Value(s)
26th Oct 20217:00 amPRNNet Asset Value(s)
25th Oct 20217:00 amPRNNet Asset Value(s)
22nd Oct 20219:42 amPRNMonthly Summary
22nd Oct 20217:00 amPRNNet Asset Value(s)
22nd Oct 20217:00 amPRNCompliance with Market Abuse Regulations
21st Oct 20217:00 amPRNNet Asset Value(s)
20th Oct 20217:00 amPRNNet Asset Value(s)
19th Oct 20217:00 amPRNNet Asset Value(s)
18th Oct 20217:00 amPRNNet Asset Value(s)
15th Oct 20217:00 amPRNNet Asset Value(s)
14th Oct 20217:00 amPRNNet Asset Value(s)
13th Oct 20217:00 amPRNNet Asset Value(s)
12th Oct 20217:00 amPRNNet Asset Value(s)
11th Oct 20217:00 amPRNNet Asset Value(s)
8th Oct 20217:00 amPRNNet Asset Value(s)
7th Oct 20217:00 amPRNNet Asset Value(s)
6th Oct 20214:59 pmPRNTransaction in Own Shares
6th Oct 20217:00 amPRNNet Asset Value(s)
5th Oct 20215:01 pmPRNTransaction in Own Shares
5th Oct 20217:00 amPRNNet Asset Value(s)
4th Oct 20213:01 pmPRNDirector/PDMR Shareholding
4th Oct 20217:00 amPRNNet Asset Value(s)
1st Oct 20215:15 pmPRNTransaction in Own Shares
1st Oct 20212:13 pmPRNTotal Voting Rights
1st Oct 20217:00 amPRNNet Asset Value(s)
30th Sep 20217:00 amPRNNet Asset Value(s)
29th Sep 20215:12 pmPRNTransaction in Own Shares
29th Sep 20217:00 amPRNNet Asset Value(s)

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