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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
Share Price is delayed by 15 minutes
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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
27th Dec 20237:00 amPRNNet Asset Value(s)
22nd Dec 20237:00 amPRNNet Asset Value(s)
21st Dec 20232:23 pmPRNMonthly Summary
21st Dec 20237:00 amPRNNet Asset Value(s)
20th Dec 20237:00 amPRNNet Asset Value(s)
19th Dec 20237:00 amPRNNet Asset Value(s)
18th Dec 20237:00 amPRNNet Asset Value(s)
15th Dec 20237:00 amPRNNet Asset Value(s)
14th Dec 20237:00 amPRNNet Asset Value(s)
13th Dec 20234:51 pmPRNTransaction in Own Shares
13th Dec 20237:00 amPRNNet Asset Value(s)
12th Dec 20235:01 pmPRNTransaction in Own Shares
12th Dec 20237:00 amPRNNet Asset Value(s)
11th Dec 20237:00 amPRNNet Asset Value(s)
8th Dec 20235:13 pmPRNTransaction in Own Shares
8th Dec 20237:00 amPRNNet Asset Value(s)
7th Dec 20237:00 amPRNNet Asset Value(s)
6th Dec 20235:01 pmPRNTransaction in Own Shares
6th Dec 20237:00 amPRNNet Asset Value(s)
5th Dec 20237:00 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNNet Asset Value(s)
1st Dec 20234:07 pmPRNTotal Voting Rights
1st Dec 20237:00 amPRNNet Asset Value(s)
30th Nov 20237:00 amPRNNet Asset Value(s)
29th Nov 20237:00 amPRNNet Asset Value(s)
29th Nov 20237:00 amPRNHalf-year Report
28th Nov 20237:00 amPRNNet Asset Value(s)
28th Nov 20237:00 amPRNProposed Combination with abrdn China Investment Company
27th Nov 20235:35 pmPRNTransaction in Own Shares
27th Nov 20237:00 amPRNNet Asset Value(s)
24th Nov 20238:54 amPRNMonthly Summary
24th Nov 20237:00 amPRNNet Asset Value(s)
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
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