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  2. Share Prices
  3. Fidelity China Special Situations PLC Share Price
  4. Fidelity China Special Situations PLC Share Regulatory News
  5. Compliance with Market Abuse Regulations

Pin to quick picksFidelity China Special Situations PLC Regulatory News (FCSS)

Fidelity China Special Situations PLC Information

Share Price Information for Fidelity China Special Situations PLC (FCSS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 243.00
Bid: 242.50
Ask: 243.00
Change: 0.50 (0.21%)
Spread: 0.50 (0.206%)
Open: 242.00
High: 244.50
Low: 242.00
Prev. Close: 242.50
FCSS Live PriceLast checked at -

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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

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Date   Source Headline
23rd Nov 20237:00 amPRNNet Asset Value(s)
22nd Nov 20237:00 amPRNNet Asset Value(s)
21st Nov 20237:00 amPRNNet Asset Value(s)
20th Nov 20237:00 amPRNNet Asset Value(s)
17th Nov 20237:00 amPRNNet Asset Value(s)
16th Nov 20237:00 amPRNNet Asset Value(s)
15th Nov 20235:04 pmPRNTransaction in Own Shares
15th Nov 20237:00 amPRNNet Asset Value(s)
14th Nov 20234:55 pmPRNTransaction in Own Shares
14th Nov 20237:00 amPRNNet Asset Value(s)
13th Nov 20234:55 pmPRNTransaction in Own Shares
13th Nov 20237:00 amPRNNet Asset Value(s)
10th Nov 20237:00 amPRNNet Asset Value(s)
9th Nov 20234:52 pmPRNTransaction in Own Shares
9th Nov 20237:00 amPRNNet Asset Value(s)
8th Nov 20235:31 pmPRNTransaction in Own Shares
8th Nov 20237:00 amPRNNet Asset Value(s)
7th Nov 20234:59 pmPRNTransaction in Own Shares
7th Nov 20237:00 amPRNNet Asset Value(s)
6th Nov 20235:00 pmPRNTransaction in Own Shares
6th Nov 20237:00 amPRNNet Asset Value(s)
3rd Nov 20235:00 pmPRNTransaction in Own Shares
3rd Nov 20237:00 amPRNNet Asset Value(s)
2nd Nov 20234:51 pmPRNTransaction in Own Shares
2nd Nov 20237:00 amPRNNet Asset Value(s)
1st Nov 20235:52 pmPRNTotal Voting Rights
1st Nov 20235:02 pmPRNTransaction in Own Shares
1st Nov 20237:00 amPRNNet Asset Value(s)
31st Oct 20234:56 pmPRNTransaction in Own Shares
31st Oct 20237:00 amPRNNet Asset Value(s)
30th Oct 20234:56 pmPRNTransaction in Own Shares
30th Oct 20237:00 amPRNNet Asset Value(s)
27th Oct 20234:56 pmPRNTransaction in Own Shares
27th Oct 20237:00 amPRNNet Asset Value(s)
26th Oct 20234:51 pmPRNTransaction in Own Shares
26th Oct 20237:00 amPRNNet Asset Value(s)
25th Oct 20234:57 pmPRNTransaction in Own Shares
25th Oct 20237:00 amPRNCompliance with Market Abuse Regulations
25th Oct 20237:00 amPRNNet Asset Value(s)
24th Oct 20234:55 pmPRNTransaction in Own Shares
24th Oct 20237:00 amPRNNet Asset Value(s)
23rd Oct 20235:41 pmPRNHolding(s) in Company
23rd Oct 20235:04 pmPRNTransaction in Own Shares
23rd Oct 20237:00 amPRNNet Asset Value(s)
20th Oct 20234:20 pmPRNTransaction in Own Shares
20th Oct 20231:55 pmPRNMonthly Summary
20th Oct 20237:00 amPRNNet Asset Value(s)
19th Oct 20234:38 pmPRNTransaction in Own Shares
19th Oct 20237:00 amPRNNet Asset Value(s)
18th Oct 20234:25 pmPRNTransaction in Own Shares
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