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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
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 Mar 2024 11:36

Fidelity China Special Situations Plc - Monthly Factsheet

Fidelity China Special Situations Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, March 22

FIDELITY CHINA SPECIAL SITUATIONS PLC

 

LEI: 54930076MSJ0ZW67JB75

 

Monthly Factsheet as at 29 February 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.

 

22 March 2024

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Date   Source Headline
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)
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
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