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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. Monthly Factsheet

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)

Share Price is delayed by 15 minutes
Get Live Data
256.00    -3.00 (-1.16%)
Bid:
256.00
Ask:
257.00
Spread: 1.00 (0.391%)
Market Cap: £1.17b
FCSS Live PriceLast checked at - London Stock Exchange

Intraday Fidelity China Special Situations PLC Share Chart

Monthly Factsheet

23 Sep 2024 09:09

Fidelity China Special Situations Plc - Monthly Factsheet

Fidelity China Special Situations Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, September 23

FIDELITY CHINA SPECIAL SITUATIONS PLC

 

LEI: 54930076MSJ0ZW67JB75

 

Monthly Factsheet as at 31 August 2024

 

The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-china-special-situations

 

Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.

 

23 September 2024

 

5678910111213
Date   Source Headline
4th Aug 20257:57 amRNSNet Asset Value(s)
1st Aug 20254:38 pmPRNTotal Voting Rights
1st Aug 20257:55 amRNSNet Asset Value(s)
31st Jul 20255:20 pmPRNTransaction in Own Shares
31st Jul 20257:47 amRNSNet Asset Value(s)
30th Jul 20255:28 pmPRNTransaction in Own Shares
30th Jul 20257:34 amRNSNet Asset Value(s)
29th Jul 20255:04 pmPRNTransaction in Own Shares
29th Jul 20257:54 amRNSNet Asset Value(s)
28th Jul 20255:14 pmPRNTransaction in Own Shares
28th Jul 20257:45 amRNSNet Asset Value(s)
25th Jul 20255:10 pmPRNTransaction in Own Shares
25th Jul 20257:52 amRNSNet Asset Value(s)
24th Jul 20255:17 pmPRNTransaction in Own Shares
24th Jul 20253:56 pmPRNResult of AGM
24th Jul 20257:43 amRNSNet Asset Value(s)
23rd Jul 20257:47 amRNSNet Asset Value(s)
22nd Jul 20255:18 pmPRNTransaction in Own Shares
22nd Jul 202511:09 amPRNMonthly Factsheet
22nd Jul 20257:52 amRNSNet Asset Value(s)
21st Jul 20257:39 amRNSNet Asset Value(s)
18th Jul 20255:12 pmPRNTransaction in Own Shares
18th Jul 20257:47 amRNSNet Asset Value(s)
17th Jul 20257:43 amRNSNet Asset Value(s)
16th Jul 20255:25 pmPRNTransaction in Own Shares
16th Jul 20257:43 amRNSNet Asset Value(s)
15th Jul 20255:23 pmPRNTransaction in Own Shares
15th Jul 20257:55 amRNSNet Asset Value(s)
14th Jul 20255:28 pmPRNTransaction in Own Shares
14th Jul 20257:48 amRNSNet Asset Value(s)
11th Jul 20255:26 pmPRNTransaction in Own Shares
11th Jul 20257:26 amRNSNet Asset Value(s)
10th Jul 20257:53 amRNSNet Asset Value(s)
9th Jul 20257:44 amRNSNet Asset Value(s)
8th Jul 20255:17 pmPRNTransaction in Own Shares
8th Jul 20257:48 amRNSNet Asset Value(s)
7th Jul 20257:43 amRNSNet Asset Value(s)
4th Jul 20255:10 pmPRNTransaction in Own Shares
4th Jul 20257:45 amRNSNet Asset Value(s)
3rd Jul 20257:54 amRNSNet Asset Value(s)
2nd Jul 20255:24 pmPRNTransaction in Own Shares
2nd Jul 20257:56 amRNSNet Asset Value(s)
1st Jul 20253:29 pmPRNTotal Voting Rights
1st Jul 20257:46 amRNSNet Asset Value(s)
30th Jun 20257:32 amRNSNet Asset Value(s)
27th Jun 20257:32 amRNSNet Asset Value(s)
26th Jun 20253:17 pmPRNMonthly Factsheet
26th Jun 20257:40 amRNSNet Asset Value(s)
25th Jun 20255:02 pmPRNTransaction in Own Shares
25th Jun 20257:46 amRNSNet Asset Value(s)
5678910111213

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