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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

3 Mar 2026 10:41

Fidelity China Special Situations Plc - Monthly Factsheet

Fidelity China Special Situations Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, March 03

FIDELITY CHINA SPECIAL SITUATIONS PLC

LEI: 54930076MSJ0ZW67JB75

 

Monthly Factsheet as at 31 January 2026

 

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.

 

03 March 2026

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Date   Source Headline
4th Jun 20264:59 pmPRNTransaction in Own Shares
4th Jun 20267:48 amRNSNet Asset Value(s)
3rd Jun 20265:02 pmPRNTransaction in Own Shares
3rd Jun 20267:47 amRNSNet Asset Value(s)
2nd Jun 20265:16 pmPRNTransaction in Own Shares
2nd Jun 20264:19 pmPRNDirectorate change - correction
2nd Jun 20263:44 pmPRNDirectorate change
2nd Jun 20267:59 amRNSNet Asset Value(s)
1st Jun 20263:48 pmPRNTotal Voting Rights
1st Jun 20267:54 amRNSNet Asset Value(s)
29th May 20267:53 amRNSNet Asset Value(s)
28th May 20267:54 amRNSNet Asset Value(s)
27th May 20265:09 pmPRNTransaction in Own Shares
27th May 20267:50 amRNSNet Asset Value(s)
26th May 20265:13 pmPRNTransaction in Own Shares
26th May 20267:49 amRNSNet Asset Value(s)
22nd May 20267:54 amRNSNet Asset Value(s)
21st May 20267:30 amRNSNet Asset Value(s)
20th May 20267:32 amRNSNet Asset Value(s)
19th May 20267:59 amRNSNet Asset Value(s)
18th May 20265:48 pmPRNTransaction in Own Shares
18th May 20267:56 amRNSNet Asset Value(s)
15th May 20267:39 amRNSNet Asset Value(s)
14th May 20267:53 amRNSNet Asset Value(s)
13th May 20265:31 pmPRNTransaction in Own Shares
13th May 20267:51 amRNSNet Asset Value(s)
12th May 20267:51 amRNSNet Asset Value(s)
11th May 202612:41 pmPRNHolding(s) in Company
11th May 202612:39 pmPRNHolding(s) in Company
11th May 20267:50 amRNSNet Asset Value(s)
8th May 20267:48 amRNSNet Asset Value(s)
7th May 202610:07 amRNSNet Asset Value(s)
6th May 20267:41 amRNSNet Asset Value(s)
5th May 20265:17 pmPRNDirector/PCA Shareholding
5th May 20267:55 amRNSNet Asset Value(s)
1st May 20262:50 pmPRNTotal Voting Rights
1st May 202610:22 amPRNCompliance with Market Abuse Regulation
1st May 20267:48 amRNSNet Asset Value(s)
30th Apr 20265:15 pmPRNTransaction in Own Shares
30th Apr 20264:46 pmPRNHolding(s) in Company
30th Apr 20267:42 amRNSNet Asset Value(s)
29th Apr 20265:09 pmPRNTransaction in Own Shares
29th Apr 20264:06 pmPRNMonthly Factsheet
29th Apr 20267:51 amRNSNet Asset Value(s)
28th Apr 20267:36 amRNSNet Asset Value(s)
27th Apr 20268:15 amRNSNet Asset Value(s)
24th Apr 20267:57 amRNSNet Asset Value(s)
23rd Apr 20267:47 amRNSNet Asset Value(s)
22nd Apr 20265:10 pmPRNTransaction in Own Shares
22nd Apr 20267:33 amRNSNet Asset Value(s)
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