Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
259.00    -3.00 (-1.15%)
Bid:
257.50
Ask:
259.00
Spread: 1.50 (0.583%)
Market Cap: £1.18b
FCSS Live PriceLast checked at - London Stock Exchange

Intraday Fidelity China Special Situations PLC Share Chart

Monthly Factsheet

22 Apr 2025 15:23

Fidelity China Special Situations Plc - Monthly Factsheet

Fidelity China Special Situations Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, April 22

FIDELITY CHINA SPECIAL SITUATIONS PLC

 

LEI: 54930076MSJ0ZW67JB75

 

Monthly Factsheet as at 31 March 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 April 2025

456789101112
Date   Source Headline
17th Sep 20254:56 pmPRNTransaction in Own Shares
17th Sep 20257:47 amRNSNet Asset Value(s)
16th Sep 20255:05 pmPRNTransaction in Own Shares
16th Sep 20257:35 amRNSNet Asset Value(s)
15th Sep 20255:04 pmPRNTransaction in Own Shares
15th Sep 20257:38 amRNSNet Asset Value(s)
12th Sep 20257:40 amRNSNet Asset Value(s)
11th Sep 20255:02 pmPRNTransaction in Own Shares
11th Sep 20253:58 pmPRNHolding(s) in Company
11th Sep 20257:48 amRNSNet Asset Value(s)
10th Sep 20255:13 pmPRNTransaction in Own Shares
10th Sep 20257:51 amRNSNet Asset Value(s)
9th Sep 20255:04 pmPRNTransaction in Own Shares
9th Sep 20257:45 amRNSNet Asset Value(s)
8th Sep 20255:12 pmPRNTransaction in Own Shares
8th Sep 20257:46 amRNSNet Asset Value(s)
5th Sep 20255:12 pmPRNTransaction in Own Shares
5th Sep 20257:33 amRNSNet Asset Value(s)
4th Sep 20255:22 pmPRNTransaction in Own Shares
4th Sep 20257:47 amRNSNet Asset Value(s)
3rd Sep 20257:38 amRNSNet Asset Value(s)
2nd Sep 20257:50 amRNSNet Asset Value(s)
1st Sep 20254:08 pmPRNTotal Voting Rights
1st Sep 20257:48 amRNSNet Asset Value(s)
29th Aug 20259:50 amRNSNet Asset Value(s)
28th Aug 20255:34 pmPRNTransaction in Own Shares
28th Aug 20257:45 amRNSNet Asset Value(s)
27th Aug 20257:43 amRNSNet Asset Value(s)
26th Aug 202512:00 pmPRNMonthly Factsheet
26th Aug 20257:32 amRNSNet Asset Value(s)
22nd Aug 20255:18 pmPRNTransaction in Own Shares
22nd Aug 20257:44 amRNSNet Asset Value(s)
21st Aug 20255:14 pmPRNTransaction in Own Shares
21st Aug 20257:41 amRNSNet Asset Value(s)
20th Aug 20255:23 pmPRNTransaction in Own Shares
20th Aug 20257:40 amRNSNet Asset Value(s)
19th Aug 20257:52 amRNSNet Asset Value(s)
18th Aug 20257:37 amRNSNet Asset Value(s)
15th Aug 20257:49 amRNSNet Asset Value(s)
14th Aug 20257:47 amRNSNet Asset Value(s)
13th Aug 20257:53 amRNSNet Asset Value(s)
12th Aug 20257:46 amRNSNet Asset Value(s)
11th Aug 20257:38 amRNSNet Asset Value(s)
8th Aug 20257:47 amRNSNet Asset Value(s)
7th Aug 20257:38 amRNSNet Asset Value(s)
6th Aug 20257:35 amRNSNet Asset Value(s)
5th Aug 20258:01 amRNSNet Asset Value(s)
4th Aug 20255:24 pmPRNDirector/PDMR Shareholding
4th Aug 20257:57 amRNSNet Asset Value(s)
1st Aug 20254:38 pmPRNTotal Voting Rights
456789101112

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
FEP
Lfeaccetfusd
LSE
0.38%
EAT
European Assets Trust
LSE
0.00%
TIFS
TI Fluid Systems
LSE
0.00%
KCOM
KCOM
LSE
0.00%
SRE
Sirius Real Estate
LSE
-2.08%
Trending
GST
GSTechnologies
LSE
0.00%
KEFI
Kefi Gold & Copper
LSE
-4.23%
BP.
BP
LSE
2.81%
NANO
Nanoco
LSE
-5.88%
GGP
Greatland Resources
LSE
-2.84%