Fidelity China Special Situations PLC Regulatory News (FCSS)
FCSS Share
FCSS Share
FCSS Share
FCSS Share
FCSS
FCSS Share
FCSS Level 2
FCSS Live
FCSS Broker
FCSS Directors
FCSS Financial
FCSS
FCSS Short
FCSS
Last checked at -
9 Jul 2020 07:00
Fidelity China Special Situations Plc - Net Asset Value(s)Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
London, July 8
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 08-07-2020 was:339.50pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
| Date | Source | Headline | |
|---|---|---|---|
| 5th Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Oct 2023 | 4:32 pm | PRN | Transaction in Own Shares |
| 4th Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Oct 2023 | 4:57 pm | PRN | Transaction in Own Shares |
| 3rd Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Oct 2023 | 5:15 pm | PRN | Transaction in Own Shares |
| 2nd Oct 2023 | 2:20 pm | PRN | Total Voting Rights |
| 2nd Oct 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Sep 2023 | 4:05 pm | PRN | Transaction in Own Shares |
| 29th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Sep 2023 | 5:08 pm | PRN | Transaction in Own Shares |
| 28th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Sep 2023 | 4:53 pm | PRN | Transaction in Own Shares |
| 27th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Sep 2023 | 5:01 pm | PRN | Transaction in Own Shares |
| 26th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Sep 2023 | 5:02 pm | PRN | Transaction in Own Shares |
| 25th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Sep 2023 | 5:02 pm | PRN | Transaction in Own Shares |
| 22nd Sep 2023 | 11:34 am | PRN | Monthly Summary |
| 22nd Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Sep 2023 | 5:02 pm | PRN | Transaction in Own Shares |
| 21st Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Sep 2023 | 4:53 pm | PRN | Transaction in Own Shares |
| 20th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Sep 2023 | 5:06 pm | PRN | Transaction in Own Shares |
| 19th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Sep 2023 | 5:02 pm | PRN | Transaction in Own Shares |
| 18th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Sep 2023 | 5:01 pm | PRN | Transaction in Own Shares |
| 15th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Sep 2023 | 4:56 pm | PRN | Transaction in Own Shares |
| 14th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Sep 2023 | 5:03 pm | PRN | Transaction in Own Shares |
| 13th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Sep 2023 | 5:00 pm | PRN | Transaction in Own Shares |
| 12th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Sep 2023 | 4:55 pm | PRN | Transaction in Own Shares |
| 8th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Sep 2023 | 5:05 pm | PRN | Transaction in Own Shares |
| 7th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Sep 2023 | 5:01 pm | PRN | Transaction in Own Shares |
| 6th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Sep 2023 | 5:00 pm | PRN | Transaction in Own Shares |
| 5th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Sep 2023 | 5:05 pm | PRN | Transaction in Own Shares |
| 4th Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Sep 2023 | 5:29 pm | PRN | Total Voting Rights |
| 1st Sep 2023 | 7:00 am | PRN | Net Asset Value(s) |
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.
Last checked at