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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
247.00    2.00 (0.82%)
Bid:
247.00
Ask:
249.00
Spread: 2.00 (0.81%)
Market Cap: £1.13b
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
23rd Jan 20267:39 amRNSNet Asset Value(s)
22nd Jan 20267:50 amRNSNet Asset Value(s)
21st Jan 20267:35 amRNSNet Asset Value(s)
20th Jan 20267:52 amRNSNet Asset Value(s)
19th Jan 20265:22 pmPRNTransaction in Own Shares
19th Jan 20267:42 amRNSNet Asset Value(s)
16th Jan 20267:39 amRNSNet Asset Value(s)
15th Jan 20267:37 amRNSNet Asset Value(s)
14th Jan 20267:37 amRNSNet Asset Value(s)
13th Jan 20263:52 pmRNS-RResults analysis from Kepler Trust Intelligence
13th Jan 20267:28 amRNSNet Asset Value(s)
12th Jan 20265:19 pmPRNTransaction in Own Shares
12th Jan 20267:55 amRNSNet Asset Value(s)
9th Jan 20265:06 pmPRNTransaction in Own Shares
9th Jan 20267:59 amRNSNet Asset Value(s)
8th Jan 20265:33 pmPRNTransaction in Own Shares
8th Jan 20267:34 amRNSNet Asset Value(s)
7th Jan 20267:35 amRNSNet Asset Value(s)
6th Jan 20267:56 amRNSNet Asset Value(s)
5th Jan 20267:56 amRNSNet Asset Value(s)
2nd Jan 20261:48 pmPRNTotal Voting Rights
2nd Jan 20267:54 amRNSNet Asset Value(s)
31st Dec 20257:38 amRNSNet Asset Value(s)
30th Dec 20255:18 pmRNSTransaction in Own Shares
30th Dec 20255:18 pmPRNTransaction in Own Shares
30th Dec 20257:44 amRNSNet Asset Value(s)
29th Dec 20257:59 amRNSNet Asset Value(s)
24th Dec 202512:59 pmRNSTransaction in Own Shares
24th Dec 202512:59 pmPRNTransaction in Own Shares
24th Dec 20257:31 amRNSNet Asset Value(s)
23rd Dec 20255:06 pmRNSTransaction in Own Shares
23rd Dec 20255:06 pmPRNTransaction in Own Shares
23rd Dec 202511:52 amRNSMonthly Factsheet
23rd Dec 202511:52 amPRNMonthly Factsheet
23rd Dec 20257:44 amRNSNet Asset Value(s)
22nd Dec 20257:33 amRNSNet Asset Value(s)
22nd Dec 20257:00 amRNSCorrection - Transaction in Own Shares
22nd Dec 20257:00 amPRNCorrection - Transaction in Own Shares
19th Dec 20257:38 amRNSNet Asset Value(s)
18th Dec 20255:12 pmRNSTransaction in Own Shares
18th Dec 20255:12 pmPRNTransaction in Own Shares
18th Dec 20258:06 amRNSNet Asset Value(s)
17th Dec 20255:20 pmPRNTransaction in Own Shares
17th Dec 202511:29 amPRNDirectorate change
17th Dec 20257:29 amRNSNet Asset Value(s)
16th Dec 20255:17 pmPRNTransaction in Own Shares
16th Dec 20257:30 amRNSNet Asset Value(s)
15th Dec 20255:10 pmPRNTransaction in Own Shares
15th Dec 20259:23 amRNSNet Asset Value(s)
12th Dec 20257:56 amRNSNet Asset Value(s)
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