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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: 243.00
Bid: 242.50
Ask: 243.00
Change: 0.00 (0.00%)
Spread: 0.50 (0.206%)
Open: 0.00
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Low: 0.00
Prev. Close: 243.00
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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
14th Sep 20237:00 amPRNNet Asset Value(s)
13th Sep 20235:03 pmPRNTransaction in Own Shares
13th Sep 20237:00 amPRNNet Asset Value(s)
12th Sep 20235:00 pmPRNTransaction in Own Shares
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)

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