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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
279.00    -6.00 (-2.11%)
Bid:
279.00
Ask:
279.50
Spread: 0.50 (0.179%)
Market Cap: £1.28b
FCSS Live PriceLast checked at - London Stock Exchange

Intraday Fidelity China Special Situations PLC Share Chart

Monthly Factsheet

26 Jun 2025 15:17

Fidelity China Special Situations Plc - Monthly Factsheet

Fidelity China Special Situations Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, June 26

FIDELITY CHINA SPECIAL SITUATIONS PLC

 

LEI: 54930076MSJ0ZW67JB75

 

Monthly Factsheet as at 31 May 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.

 

26 June 2025

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Date   Source Headline
23rd Apr 20267:47 amRNSNet Asset Value(s)
22nd Apr 20265:10 pmPRNTransaction in Own Shares
22nd Apr 20267:33 amRNSNet Asset Value(s)
21st Apr 20267:34 amRNSNet Asset Value(s)
20th Apr 20267:58 amRNSNet Asset Value(s)
17th Apr 20267:50 amRNSNet Asset Value(s)
16th Apr 20267:52 amRNSNet Asset Value(s)
15th Apr 20267:51 amRNSNet Asset Value(s)
14th Apr 20267:29 amRNSNet Asset Value(s)
13th Apr 20265:12 pmPRNTransaction in Own Shares
13th Apr 20267:38 amRNSNet Asset Value(s)
10th Apr 20267:50 amRNSNet Asset Value(s)
9th Apr 20265:11 pmPRNTransaction in Own Shares
9th Apr 20267:55 amRNSNet Asset Value(s)
8th Apr 20265:02 pmPRNTransaction in Own Shares
8th Apr 20268:00 amRNSNet Asset Value(s)
7th Apr 20265:05 pmPRNTransaction in Own Shares
7th Apr 20267:58 amRNSNet Asset Value(s)
2nd Apr 20265:15 pmPRNTransaction in Own Shares
2nd Apr 20268:01 amRNSNet Asset Value(s)
1st Apr 20262:16 pmPRNTotal Voting Rights
1st Apr 20267:52 amRNSNet Asset Value(s)
31st Mar 20265:12 pmPRNTransaction in Own Shares
31st Mar 20267:56 amRNSNet Asset Value(s)
30th Mar 20265:15 pmPRNTransaction in Own Shares
30th Mar 20264:37 pmPRNMonthly Factsheet
30th Mar 20267:53 amRNSNet Asset Value(s)
27th Mar 20265:18 pmPRNTransaction in Own Shares
27th Mar 20268:13 amRNSNet Asset Value(s)
26th Mar 20265:09 pmPRNTransaction in Own Shares
26th Mar 20267:37 amRNSNet Asset Value(s)
25th Mar 20264:57 pmPRNTransaction in Own Shares
25th Mar 20267:37 amRNSNet Asset Value(s)
24th Mar 20265:13 pmPRNTransaction in Own Shares
24th Mar 20267:46 amRNSNet Asset Value(s)
23rd Mar 20265:16 pmPRNTransaction in Own Shares
23rd Mar 20267:49 amRNSNet Asset Value(s)
20th Mar 20265:15 pmPRNTransaction in Own Shares
20th Mar 20267:55 amRNSNet Asset Value(s)
19th Mar 20265:07 pmPRNTransaction in Own Shares
19th Mar 202611:25 amPRNHolding(s) in Company
19th Mar 20267:56 amRNSNet Asset Value(s)
18th Mar 20265:11 pmPRNTransaction in Own Shares
18th Mar 20267:48 amRNSNet Asset Value(s)
17th Mar 20265:03 pmPRNTransaction in Own Shares
17th Mar 20267:49 amRNSNet Asset Value(s)
16th Mar 20265:04 pmRNSTransaction in Own Shares
16th Mar 20265:04 pmPRNTransaction in Own Shares
16th Mar 20267:43 amRNSNet Asset Value(s)
13th Mar 20265:04 pmRNSTransaction in Own Shares
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