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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. Doc re Monthly Summary as at 31 July 2019

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: 238.50
Bid: 238.50
Ask: 239.50
Change: -4.50 (-1.85%)
Spread: 1.00 (0.419%)
Open: 241.00
High: 241.00
Low: 238.50
Prev. Close: 238.50
FCSS Live PriceLast checked at -

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Doc re Monthly Summary as at 31 July 2019

20 Aug 2019 16:14

Fidelity China Special Situations Plc - Doc re Monthly Summary as at 31 July 2019

Fidelity China Special Situations Plc - Doc re Monthly Summary as at 31 July 2019

PR Newswire

London, August 20

Fidelity China Special Situations PLC

LEI: 54930076MSJ0ZW67JB75

Monthly Summary as at 31 July 2019

Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM):

http://www.morningstar.co.uk/uk/NSM

(Documents will usually be available for inspection within two business days of this notice being given)

The latest disclosable full portfolio is available on request.

20 August 2019

8910111213141516
Date   Source Headline
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)
28th Sep 20215:16 pmPRNTransaction in Own Shares
28th Sep 20217:00 amPRNNet Asset Value(s)
27th Sep 20217:00 amPRNNet Asset Value(s)
24th Sep 20217:00 amPRNNet Asset Value(s)
23rd Sep 20217:00 amPRNNet Asset Value(s)
22nd Sep 202110:14 amPRNDoc re Monthly Summary as at 31 August 2021
22nd Sep 20217:00 amPRNNet Asset Value(s)
21st Sep 20217:00 amPRNNet Asset Value(s)
20th Sep 20211:00 pmRNSChina growth story + market-beating style
20th Sep 20217:00 amPRNNet Asset Value(s)
17th Sep 20217:00 amPRNNet Asset Value(s)
16th Sep 20217:00 amPRNNet Asset Value(s)
15th Sep 20217:00 amRNSNet Asset Value(s)
14th Sep 20217:00 amRNSNet Asset Value(s)
13th Sep 20217:00 amPRNNet Asset Value(s)
10th Sep 20217:00 amPRNNet Asset Value(s)
9th Sep 20217:00 amPRNNet Asset Value(s)
8th Sep 20217:00 amPRNNet Asset Value(s)
8910111213141516

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