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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: 218.00
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Change: 0.00 (0.00%)
Spread: 0.50 (0.229%)
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Prev. Close: 218.00
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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

Date   Source Headline
5th Oct 20234:57 pmPRNTransaction in Own Shares
5th Oct 20237:00 amPRNNet Asset Value(s)
4th Oct 20234:32 pmPRNTransaction in Own Shares
4th Oct 20237:00 amPRNNet Asset Value(s)
3rd Oct 20234:57 pmPRNTransaction in Own Shares
3rd Oct 20237:00 amPRNNet Asset Value(s)
2nd Oct 20235:15 pmPRNTransaction in Own Shares
2nd Oct 20232:20 pmPRNTotal Voting Rights
2nd Oct 20237:00 amPRNNet Asset Value(s)
29th Sep 20234:05 pmPRNTransaction in Own Shares
29th Sep 20237:00 amPRNNet Asset Value(s)
28th Sep 20235:08 pmPRNTransaction in Own Shares
28th Sep 20237:00 amPRNNet Asset Value(s)
27th Sep 20234:53 pmPRNTransaction in Own Shares
27th Sep 20237:00 amPRNNet Asset Value(s)
26th Sep 20235:01 pmPRNTransaction in Own Shares
26th Sep 20237:00 amPRNNet Asset Value(s)
25th Sep 20235:02 pmPRNTransaction in Own Shares
25th Sep 20237:00 amPRNNet Asset Value(s)
22nd Sep 20235:02 pmPRNTransaction in Own Shares
22nd Sep 202311:34 amPRNMonthly Summary
22nd Sep 20237:00 amPRNNet Asset Value(s)
21st Sep 20235:02 pmPRNTransaction in Own Shares
21st Sep 20237:00 amPRNNet Asset Value(s)
20th Sep 20234:53 pmPRNTransaction in Own Shares
20th Sep 20237:00 amPRNNet Asset Value(s)
19th Sep 20235:06 pmPRNTransaction in Own Shares
19th Sep 20237:00 amPRNNet Asset Value(s)
18th Sep 20235:02 pmPRNTransaction in Own Shares
18th Sep 20237:00 amPRNNet Asset Value(s)
15th Sep 20235:01 pmPRNTransaction in Own Shares
15th Sep 20237:00 amPRNNet Asset Value(s)
14th Sep 20234:56 pmPRNTransaction in Own Shares
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

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