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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: 222.00
Bid: 221.00
Ask: 222.00
Change: 4.00 (1.83%)
Spread: 1.00 (0.452%)
Open: 220.00
High: 222.00
Low: 219.00
Prev. Close: 218.00
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
7th Nov 20234:59 pmPRNTransaction in Own Shares
7th Nov 20237:00 amPRNNet Asset Value(s)
6th Nov 20235:00 pmPRNTransaction in Own Shares
6th Nov 20237:00 amPRNNet Asset Value(s)
3rd Nov 20235:00 pmPRNTransaction in Own Shares
3rd Nov 20237:00 amPRNNet Asset Value(s)
2nd Nov 20234:51 pmPRNTransaction in Own Shares
2nd Nov 20237:00 amPRNNet Asset Value(s)
1st Nov 20235:52 pmPRNTotal Voting Rights
1st Nov 20235:02 pmPRNTransaction in Own Shares
1st Nov 20237:00 amPRNNet Asset Value(s)
31st Oct 20234:56 pmPRNTransaction in Own Shares
31st Oct 20237:00 amPRNNet Asset Value(s)
30th Oct 20234:56 pmPRNTransaction in Own Shares
30th Oct 20237:00 amPRNNet Asset Value(s)
27th Oct 20234:56 pmPRNTransaction in Own Shares
27th Oct 20237:00 amPRNNet Asset Value(s)
26th Oct 20234:51 pmPRNTransaction in Own Shares
26th Oct 20237:00 amPRNNet Asset Value(s)
25th Oct 20234:57 pmPRNTransaction in Own Shares
25th Oct 20237:00 amPRNCompliance with Market Abuse Regulations
25th Oct 20237:00 amPRNNet Asset Value(s)
24th Oct 20234:55 pmPRNTransaction in Own Shares
24th Oct 20237:00 amPRNNet Asset Value(s)
23rd Oct 20235:41 pmPRNHolding(s) in Company
23rd Oct 20235:04 pmPRNTransaction in Own Shares
23rd Oct 20237:00 amPRNNet Asset Value(s)
20th Oct 20234:20 pmPRNTransaction in Own Shares
20th Oct 20231:55 pmPRNMonthly Summary
20th Oct 20237:00 amPRNNet Asset Value(s)
19th Oct 20234:38 pmPRNTransaction in Own Shares
19th Oct 20237:00 amPRNNet Asset Value(s)
18th Oct 20234:25 pmPRNTransaction in Own Shares
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)
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