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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
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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 October 2017

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
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Share Price: 218.00
Bid: 218.50
Ask: 219.00
Change: 5.00 (2.35%)
Spread: 0.50 (0.229%)
Open: 213.50
High: 218.50
Low: 213.50
Prev. Close: 213.00
FCSS Live PriceLast checked at -

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Doc re Monthly Summary as at 31 October 2017

16 Nov 2017 12:40

Fidelity China Special Situations Plc - Doc re Monthly Summary as at 31 October 2017

Fidelity China Special Situations Plc - Doc re Monthly Summary as at 31 October 2017

PR Newswire

London, November 16

Fidelity China Special Situations PLC

LEI: 54930076MSJ0ZW67JB75

Monthly Summary as at 31 October 2017

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.

16 November 2017

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Date   Source Headline
15th Feb 20247:00 amPRNNet Asset Value(s)
14th Feb 20244:56 pmPRNTransaction in Own Shares
14th Feb 20247:00 amPRNNet Asset Value(s)
13th Feb 20245:12 pmPRNTransaction in Own Shares
13th Feb 20247:00 amPRNNet Asset Value(s)
12th Feb 20245:00 pmPRNTransaction in Own Shares
12th Feb 20247:00 amPRNNet Asset Value(s)
9th Feb 20247:00 amPRNNet Asset Value(s)
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6th Feb 20247:00 amPRNNet Asset Value(s)
5th Feb 20247:00 amPRNNet Asset Value(s)
2nd Feb 20247:00 amPRNNet Asset Value(s)
1st Feb 20244:38 pmPRNTotal Voting Rights
1st Feb 20247:00 amPRNNet Asset Value(s)
31st Jan 20247:00 amPRNNet Asset Value(s)
30th Jan 20247:00 amPRNNet Asset Value(s)
29th Jan 20247:00 amPRNNet Asset Value(s)
26th Jan 20247:00 amPRNNet Asset Value(s)
25th Jan 20244:00 pmPRNDisclosure of New Directorship
25th Jan 202412:50 pmPRNMonthly Summary
25th Jan 20247:00 amPRNNet Asset Value(s)
24th Jan 20247:00 amPRNNet Asset Value(s)
23rd Jan 20247:00 amPRNNet Asset Value(s)
22nd Jan 20247:00 amPRNNet Asset Value(s)
19th Jan 20245:14 pmPRNTransaction in Own Shares
19th Jan 20247:00 amPRNNet Asset Value(s)
18th Jan 20247:00 amPRNNet Asset Value(s)
17th Jan 20247:00 amPRNNet Asset Value(s)
16th Jan 20247:00 amPRNNet Asset Value(s)
15th Jan 20245:05 pmPRNTransaction in Own Shares
15th Jan 20247:00 amPRNNet Asset Value(s)
12th Jan 20245:08 pmPRNTransaction in Own Shares
12th Jan 20247:00 amPRNNet Asset Value(s)
11th Jan 20245:00 pmPRNTransaction in Own Shares
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10th Jan 20247:00 amPRNNet Asset Value(s)
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8th Jan 20247:00 amPRNNet Asset Value(s)
5th Jan 20247:00 amPRNNet Asset Value(s)
4th Jan 20244:59 pmPRNTransaction in Own Shares
4th Jan 20247:00 amPRNNet Asset Value(s)
3rd Jan 20245:02 pmPRNTransaction in Own Shares
3rd Jan 20247:00 amPRNNet Asset Value(s)
2nd Jan 20245:00 pmPRNTransaction in Own Shares
2nd Jan 20242:39 pmPRNTotal Voting Rights
2nd Jan 20247:00 amPRNNet Asset Value(s)
29th Dec 20237:00 amPRNNet Asset Value(s)
28th Dec 20237:00 amPRNNet Asset Value(s)
27th Dec 20235:18 pmPRNTransaction in Own Shares
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