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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: 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

Date   Source Headline
18th Oct 20237:00 amPRNNet Asset Value(s)
17th Oct 20235:19 pmPRNTransaction in Own Shares
17th Oct 20237:00 amPRNNet Asset Value(s)
16th Oct 20234:58 pmPRNTransaction in Own Shares
16th Oct 20237:00 amPRNNet Asset Value(s)
13th Oct 20235:00 pmPRNTransaction in Own Shares
13th Oct 20237:00 amPRNNet Asset Value(s)
12th Oct 20234:56 pmPRNTransaction in Own Shares
12th Oct 20237:00 amPRNNet Asset Value(s)
11th Oct 20234:54 pmPRNTransaction in Own Shares
11th Oct 20237:00 amPRNNet Asset Value(s)
10th Oct 20234:57 pmPRNTransaction in Own Shares
10th Oct 20237:00 amPRNNet Asset Value(s)
9th Oct 20234:56 pmPRNTransaction in Own Shares
9th Oct 20237:00 amPRNNet Asset Value(s)
6th Oct 20234:59 pmPRNTransaction in Own Shares
6th Oct 20237:00 amPRNNet Asset Value(s)
5th Oct 20234:57 pmPRNTransaction in Own Shares
5th Oct 20237:00 amPRNNet Asset Value(s)
4th Oct 20234:32 pmPRNTransaction in Own Shares
4th Oct 20237:00 amPRNNet Asset Value(s)
3rd Oct 20234:57 pmPRNTransaction in Own Shares
3rd Oct 20237:00 amPRNNet Asset Value(s)
2nd Oct 20235:15 pmPRNTransaction in Own Shares
2nd Oct 20232:20 pmPRNTotal Voting Rights
2nd Oct 20237:00 amPRNNet Asset Value(s)
29th Sep 20234:05 pmPRNTransaction in Own Shares
29th Sep 20237:00 amPRNNet Asset Value(s)
28th Sep 20235:08 pmPRNTransaction in Own Shares
28th Sep 20237:00 amPRNNet Asset Value(s)
27th Sep 20234:53 pmPRNTransaction in Own Shares
27th Sep 20237:00 amPRNNet Asset Value(s)
26th Sep 20235:01 pmPRNTransaction in Own Shares
26th Sep 20237:00 amPRNNet Asset Value(s)
25th Sep 20235:02 pmPRNTransaction in Own Shares
25th Sep 20237:00 amPRNNet Asset Value(s)
22nd Sep 20235:02 pmPRNTransaction in Own Shares
22nd Sep 202311:34 amPRNMonthly Summary
22nd Sep 20237:00 amPRNNet Asset Value(s)
21st Sep 20235:02 pmPRNTransaction in Own Shares
21st Sep 20237:00 amPRNNet Asset Value(s)
20th Sep 20234:53 pmPRNTransaction in Own Shares
20th Sep 20237:00 amPRNNet Asset Value(s)
19th Sep 20235:06 pmPRNTransaction in Own Shares
19th Sep 20237:00 amPRNNet Asset Value(s)
18th Sep 20235:02 pmPRNTransaction in Own Shares
18th Sep 20237:00 amPRNNet Asset Value(s)
15th Sep 20235:01 pmPRNTransaction in Own Shares
15th Sep 20237:00 amPRNNet Asset Value(s)
14th Sep 20234:56 pmPRNTransaction in Own Shares

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