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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
251.00    -5.00 (-1.95%)
Bid:
251.00
Ask:
252.50
Spread: 1.50 (0.598%)
Market Cap: £1.15b
FCSS Live PriceLast checked at - London Stock Exchange

Intraday Fidelity China Special Situations PLC Share Chart

Monthly Factsheet

Today 15:38

Fidelity China Special Situations Plc - Monthly Factsheet

Fidelity China Special Situations Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, June 23

FIDELITY CHINA SPECIAL SITUATIONS PLC

LEI: 54930076MSJ0ZW67JB75

 

Monthly Factsheet as at 31 May 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.

 

23 June 2026

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Date   Source Headline
27th Feb 20265:02 pmPRNTransaction in Own Shares
27th Feb 20267:59 amRNSNet Asset Value(s)
26th Feb 20265:04 pmPRNTransaction in Own Shares
26th Feb 20267:47 amRNSNet Asset Value(s)
25th Feb 20265:01 pmPRNTransaction in Own Shares
25th Feb 20267:48 amRNSNet Asset Value(s)
24th Feb 20265:09 pmPRNTransaction in Own Shares
24th Feb 20267:36 amRNSNet Asset Value(s)
23rd Feb 20265:06 pmPRNTransaction in Own Shares
23rd Feb 20267:40 amRNSNet Asset Value(s)
20th Feb 20265:06 pmPRNTransaction in Own Shares
20th Feb 20267:53 amRNSNet Asset Value(s)
19th Feb 20265:07 pmPRNTransaction in Own Shares
19th Feb 20267:54 amRNSNet Asset Value(s)
18th Feb 20265:03 pmPRNTransaction in Own Shares
18th Feb 20267:59 amRNSNet Asset Value(s)
17th Feb 20264:57 pmPRNTransaction in Own Shares
17th Feb 20267:48 amRNSNet Asset Value(s)
16th Feb 20265:05 pmPRNTransaction in Own Shares
16th Feb 20267:52 amRNSNet Asset Value(s)
13th Feb 20265:30 pmPRNCorrection - Transaction in Own Shares
13th Feb 20265:07 pmPRNTransaction in Own Shares
13th Feb 20267:51 amRNSNet Asset Value(s)
12th Feb 20265:04 pmPRNTransaction in Own Shares
12th Feb 20267:43 amRNSNet Asset Value(s)
11th Feb 20265:04 pmPRNTransaction in Own Shares
11th Feb 20267:54 amRNSNet Asset Value(s)
10th Feb 20267:51 amRNSNet Asset Value(s)
9th Feb 20267:35 amRNSNet Asset Value(s)
6th Feb 20267:49 amRNSNet Asset Value(s)
5th Feb 20265:16 pmPRNTransaction in Own Shares
5th Feb 20267:57 amRNSNet Asset Value(s)
4th Feb 20267:47 amRNSNet Asset Value(s)
3rd Feb 20267:46 amRNSNet Asset Value(s)
2nd Feb 20263:16 pmPRNTotal Voting Rights
2nd Feb 20267:53 amRNSNet Asset Value(s)
30th Jan 20267:42 amRNSNet Asset Value(s)
29th Jan 20267:52 amRNSNet Asset Value(s)
28th Jan 20265:14 pmPRNTransaction in Own Shares
28th Jan 20267:49 amRNSNet Asset Value(s)
27th Jan 20267:32 amRNSNet Asset Value(s)
26th Jan 20265:07 pmPRNTransaction in Own Shares
26th Jan 20267:39 amRNSNet Asset Value(s)
23rd Jan 202612:33 pmPRNMonthly Factsheet
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)
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