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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
285.00    -1.00 (-0.35%)
Bid:
285.00
Ask:
285.50
Spread: 0.50 (0.175%)
Market Cap: £1.31b
FCSS Live PriceLast checked at - London Stock Exchange

Intraday Fidelity China Special Situations PLC Share Chart

Monthly Factsheet

22 Jul 2025 11:09

Fidelity China Special Situations Plc - Monthly Factsheet

Fidelity China Special Situations Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, July 22

FIDELITY CHINA SPECIAL SITUATIONS PLC

 

LEI: 54930076MSJ0ZW67JB75

 

Monthly Factsheet as at 30 June 2025

 

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.

 

22 July 2025

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Date   Source Headline
14th Nov 20257:52 amRNSNet Asset Value(s)
13th Nov 20254:53 pmPRNTransaction in Own Shares
13th Nov 20257:49 amRNSNet Asset Value(s)
12th Nov 20255:11 pmPRNTransaction in Own Shares
12th Nov 20257:35 amRNSNet Asset Value(s)
11th Nov 20255:09 pmPRNTransaction in Own Shares
11th Nov 20257:40 amRNSNet Asset Value(s)
10th Nov 20255:21 pmPRNTransaction in Own Shares
10th Nov 20257:22 amRNSNet Asset Value(s)
7th Nov 20255:19 pmPRNTransaction in Own Shares
7th Nov 20257:52 amRNSNet Asset Value(s)
6th Nov 20255:16 pmPRNTransaction in Own Shares
6th Nov 20257:46 amRNSNet Asset Value(s)
6th Nov 20257:00 amRNS-RKepler Trust Intelligence: New Research
5th Nov 20255:07 pmPRNTransaction in Own Shares
5th Nov 20257:38 amRNSNet Asset Value(s)
4th Nov 20255:17 pmPRNTransaction in Own Shares
4th Nov 20257:45 amRNSNet Asset Value(s)
3rd Nov 20255:04 pmPRNTransaction in Own Shares
3rd Nov 20254:00 pmPRNTotal Voting Rights
3rd Nov 20258:00 amPRNDoc re. Compliance with Market Abuse Regulations
3rd Nov 20257:33 amRNSNet Asset Value(s)
31st Oct 20258:14 amRNSNet Asset Value(s)
30th Oct 20255:06 pmPRNTransaction in Own Shares
30th Oct 20257:37 amRNSNet Asset Value(s)
29th Oct 20257:38 amRNSNet Asset Value(s)
28th Oct 20257:39 amRNSNet Asset Value(s)
27th Oct 20255:03 pmPRNTransaction in Own Shares
27th Oct 20257:58 amRNSNet Asset Value(s)
24th Oct 20257:30 amRNSNet Asset Value(s)
23rd Oct 20255:07 pmPRNTransaction in Own Shares
23rd Oct 20255:06 pmPRNDirector/PDMR Shareholding
23rd Oct 20259:12 amPRNMonthly Factsheet
23rd Oct 20257:29 amRNSNet Asset Value(s)
22nd Oct 20255:11 pmPRNTransaction in Own Shares
22nd Oct 20257:38 amRNSNet Asset Value(s)
21st Oct 20255:15 pmPRNTransaction in Own Shares
21st Oct 20257:42 amRNSNet Asset Value(s)
20th Oct 20255:15 pmPRNTransaction in Own Shares
20th Oct 20257:51 amRNSNet Asset Value(s)
17th Oct 20255:18 pmPRNTransaction in Own Shares
17th Oct 20257:49 amRNSNet Asset Value(s)
16th Oct 20255:46 pmPRNTransaction in Own Shares
16th Oct 20257:47 amRNSNet Asset Value(s)
15th Oct 20257:53 amRNSNet Asset Value(s)
14th Oct 20255:15 pmPRNTransaction in Own Shares
14th Oct 20257:43 amRNSNet Asset Value(s)
13th Oct 20255:11 pmPRNTransaction in Own Shares
13th Oct 20254:13 pmPRNHolding(s) in Company
13th Oct 20257:56 amRNSNet Asset Value(s)
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