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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
274.50    -3.50 (-1.26%)
Bid:
274.50
Ask:
275.00
Spread: 0.50 (0.182%)
Market Cap: £1.26b
FCSS Live PriceLast checked at - London Stock Exchange

Intraday Fidelity China Special Situations PLC Share Chart

Monthly Factsheet

17 Dec 2024 12:38

Fidelity China Special Situations Plc - Monthly Factsheet

Fidelity China Special Situations Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, December 17

FIDELITY CHINA SPECIAL SITUATIONS PLC

 

LEI: 54930076MSJ0ZW67JB75

 

Monthly Factsheet as at 30 November 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.

 

17 December 2024

 

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Date   Source Headline
9th Apr 20244:04 pmPRNHolding(s) in Company
9th Apr 20242:55 pmPRNHolding(s) in Company
9th Apr 20247:00 amPRNNet Asset Value(s)
8th Apr 202411:14 amPRNHolding(s) in Company
8th Apr 20247:00 amPRNNet Asset Value(s)
5th Apr 20244:57 pmPRNTransaction in Own Shares
5th Apr 20247:00 amPRNNet Asset Value(s)
4th Apr 20242:40 pmPRNHolding(s) in Company
4th Apr 20247:00 amPRNNet Asset Value(s)
3rd Apr 20244:36 pmPRNHolding(s) in Company
3rd Apr 20247:00 amPRNNet Asset Value(s)
2nd Apr 20244:56 pmPRNTransaction in Own Shares
2nd Apr 20244:21 pmPRNTotal Voting Rights
2nd Apr 20243:10 pmPRNHolding(s) in Company
2nd Apr 202410:23 amPRNHolding(s) in Company
2nd Apr 20247:00 amPRNNet Asset Value(s)
28th Mar 20244:56 pmPRNTransaction in Own Shares
28th Mar 20247:00 amPRNNet Asset Value(s)
27th Mar 20245:00 pmPRNTransaction in Own Shares
27th Mar 20247:00 amPRNNet Asset Value(s)
26th Mar 20244:56 pmPRNTransaction in Own Shares
26th Mar 20247:00 amPRNNet Asset Value(s)
25th Mar 20244:52 pmPRNTransaction in Own Shares
25th Mar 20247:00 amPRNNet Asset Value(s)
22nd Mar 20244:56 pmPRNTransaction in Own Shares
22nd Mar 202411:36 amPRNMonthly Factsheet
22nd Mar 20247:00 amPRNNet Asset Value(s)
21st Mar 20244:57 pmPRNTransaction in Own Shares
21st Mar 20247:00 amPRNNet Asset Value(s)
20th Mar 20245:28 pmPRNTransaction in Own Shares
20th Mar 20244:20 pmPRNHolding(s) in Company
20th Mar 20247:00 amPRNNet Asset Value(s)
19th Mar 20245:05 pmPRNTransaction in Own Shares
19th Mar 20247:00 amPRNNet Asset Value(s)
18th Mar 20247:00 amPRNNet Asset Value(s)
15th Mar 20247:00 amPRNNet Asset Value(s)
14th Mar 20242:19 pmPRNHolding(s) in Company
14th Mar 20247:00 amPRNNet Asset Value(s)
13th Mar 202411:30 amPRNResults of the Scheme and Issue of New Shares
13th Mar 20247:00 amPRNNet Asset Value(s)
12th Mar 20244:56 pmPRNTransaction in Own Shares
12th Mar 20247:00 amPRNNet Asset Value(s)
11th Mar 20244:55 pmPRNTransaction in Own Shares
11th Mar 20244:30 pmPRNResult of General Meeting
11th Mar 20247:00 amPRNNet Asset Value(s)
8th Mar 20244:53 pmPRNTransaction in Own Shares
8th Mar 20247:00 amPRNNet Asset Value(s)
7th Mar 20247:00 amPRNNet Asset Value(s)
6th Mar 20244:20 pmPRNHolding(s) in Company
6th Mar 20247:00 amPRNNet Asset Value(s)
161718192021222324

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