Get Live Data

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  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
Get Live Data
Share Price: 218.00
Bid: 218.50
Ask: 219.00
Change: 5.00 (2.35%)
Spread: 0.50 (0.229%)
Open: 213.50
High: 218.50
Low: 213.50
Prev. Close: 213.00
FCSS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

1 Oct 2019 07:00

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

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

PR Newswire

London, September 30

Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 30-09-2019 was:236.10pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.

456789101112
Date   Source Headline
14th Jul 20237:00 amPRNNet Asset Value(s)
13th Jul 20237:00 amPRNNet Asset Value(s)
12th Jul 20237:00 amPRNNet Asset Value(s)
11th Jul 20234:55 pmPRNTransaction in Own Shares
11th Jul 20237:00 amPRNNet Asset Value(s)
10th Jul 20235:01 pmPRNTransaction in Own Shares
10th Jul 20237:00 amPRNNet Asset Value(s)
7th Jul 20237:00 amPRNNet Asset Value(s)
6th Jul 20235:00 pmPRNTransaction in Own Shares
6th Jul 20237:00 amPRNNet Asset Value(s)
5th Jul 20238:52 amPRNTotal Voting Rights
5th Jul 20237:00 amPRNNet Asset Value(s)
4th Jul 20235:10 pmPRNTransaction in Own Shares
4th Jul 20237:00 amPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNNet Asset Value(s)
30th Jun 20237:00 amPRNNet Asset Value(s)
29th Jun 20237:00 amPRNNet Asset Value(s)
28th Jun 20237:00 amPRNNet Asset Value(s)
27th Jun 20235:00 pmPRNTransaction in Own Shares
27th Jun 20237:00 amPRNNet Asset Value(s)
26th Jun 20235:10 pmPRNTransaction in Own Shares
26th Jun 20237:00 amPRNNet Asset Value(s)
23rd Jun 20234:57 pmPRNTransaction in Own Shares
23rd Jun 202312:35 pmPRNMonthly Summary
23rd Jun 20237:00 amPRNNet Asset Value(s)
22nd Jun 20235:01 pmPRNTransaction in Own Shares
22nd Jun 20237:00 amPRNNet Asset Value(s)
11th Apr 202311:50 amRNSHardman & Co - Why pick FCSS to invest in China?
23rd Mar 202312:45 pmRNSHardman&Co-If you like China, why invest via FCSS?
19th Jan 20232:45 pmRNSHardman&Co- Putting govt policies into perspective
4th Jan 20232:45 pmRNSHardman & Co – Govt controls put into perspective
30th Sep 20221:45 pmRNSHardman & Co: China’s growth better than the rest
5th Sep 20223:15 pmRNSHardman & Co Research on FCSS
14th Jul 20221:18 pmRNSHardman & Co: FCSS Eight questions for 20 July AGM
29th Jun 202212:20 pmRNSHardman & Co: FCSS Questions for Board 20 July AGM
1st Jun 20221:06 pmPRNTotal Voting Rights
1st Jun 20227:00 amPRNNet Asset Value(s)
31st May 20225:42 pmPRNAnnual Financial Report - CORRECTION
31st May 20227:00 amPRNAnnual Financial Report
31st May 20227:00 amPRNNet Asset Value(s)
30th May 20227:00 amPRNNet Asset Value(s)
27th May 20227:00 amPRNNet Asset Value(s)
26th May 202211:35 amRNSUpdate from Portfolio Manager
26th May 20227:00 amPRNNet Asset Value(s)
25th May 20227:00 amPRNNet Asset Value(s)
24th May 20224:56 pmPRNTransaction in Own Shares
24th May 20227:00 amPRNNet Asset Value(s)
14th Apr 20227:00 amPRNNet Asset Value(s)
13th Apr 20228:00 amRNSHardman Q&A on Fidelity China Special Situations
13th Apr 20227:00 amPRNNet Asset Value(s)
456789101112

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.