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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. Net Asset Value(s)

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
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285.00    -1.00 (-0.35%)
Bid:
285.00
Ask:
285.50
Spread: 0.50 (0.175%)
Market Cap: £1.31b
FCSS Live PriceLast checked at - London Stock Exchange

Intraday Fidelity China Special Situations PLC Share Chart

Net Asset Value(s)

13 Dec 2024 07:00

Fidelity China Special Situations Plc - Net Asset Value(s)

Fidelity China Special Situations Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 13

Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 12-12-2024 was:258.94pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.

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Date   Source Headline
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
30th Mar 20267:53 amRNSNet Asset Value(s)
27th Mar 20265:18 pmPRNTransaction in Own Shares
27th Mar 20268:13 amRNSNet Asset Value(s)
26th Mar 20265:09 pmPRNTransaction in Own Shares
26th Mar 20267:37 amRNSNet Asset Value(s)
25th Mar 20264:57 pmPRNTransaction in Own Shares
25th Mar 20267:37 amRNSNet Asset Value(s)
24th Mar 20265:13 pmPRNTransaction in Own Shares
24th Mar 20267:46 amRNSNet Asset Value(s)
23rd Mar 20265:16 pmPRNTransaction in Own Shares
23rd Mar 20267:49 amRNSNet Asset Value(s)
20th Mar 20265:15 pmPRNTransaction in Own Shares
20th Mar 20267:55 amRNSNet Asset Value(s)
19th Mar 20265:07 pmPRNTransaction in Own Shares
19th Mar 202611:25 amPRNHolding(s) in Company
19th Mar 20267:56 amRNSNet Asset Value(s)
18th Mar 20265:11 pmPRNTransaction in Own Shares
18th Mar 20267:48 amRNSNet Asset Value(s)
17th Mar 20265:03 pmPRNTransaction in Own Shares
17th Mar 20267:49 amRNSNet Asset Value(s)
16th Mar 20265:04 pmRNSTransaction in Own Shares
16th Mar 20265:04 pmPRNTransaction in Own Shares
16th Mar 20267:43 amRNSNet Asset Value(s)
13th Mar 20265:04 pmRNSTransaction in Own Shares
13th Mar 20267:41 amRNSNet Asset Value(s)
12th Mar 20265:00 pmRNSTransaction in Own Shares
12th Mar 20265:00 pmPRNTransaction in Own Shares
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