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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 205.50
Bid: 0.00
Ask: 215.00
Change: 0.00 (0.00%)
Spread: 9.50 (4.623%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 205.50
FCSS Live PriceLast checked at -

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Net Asset Value(s)

26 Aug 2016 07:00

FIDELITY CHINA SPECIAL SITUATIONS PLC - Net Asset Value(s)

FIDELITY CHINA SPECIAL SITUATIONS PLC - Net Asset Value(s)

PR Newswire

London, August 25

Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 25-08-2016 was:197.49pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations. The AIC publishes the Company's "ex income" net asset value on a monthly basis.

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Date   Source Headline
16th Apr 20247:00 amPRNNet Asset Value(s)
15th Apr 20244:58 pmPRNTransaction in Own Shares
15th Apr 20247:00 amPRNNet Asset Value(s)
12th Apr 20244:55 pmPRNTransaction in Own Shares
12th Apr 20247:00 amPRNNet Asset Value(s)
11th Apr 20244:55 pmPRNTransaction in Own Shares
11th Apr 20247:00 amPRNNet Asset Value(s)
10th Apr 20244:56 pmPRNTransaction in Own Shares
10th Apr 20247:00 amPRNNet Asset Value(s)
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
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