Fidelity China Special Situations PLC Regulatory News (FCSS)
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3 Jan 2025 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, January 03
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 02-01-2025 was:257.05pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
| Date | Source | Headline | |
|---|---|---|---|
| 2nd Jun 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 2nd Jun 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 30th May 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 30th May 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 29th May 2025 | 7:55 am | RNS | Net Asset Value(s) |
| 28th May 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 27th May 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 27th May 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 23rd May 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 23rd May 2025 | 11:11 am | PRN | Monthly Factsheet |
| 23rd May 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 22nd May 2025 | 7:58 am | RNS | Net Asset Value(s) |
| 21st May 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 21st May 2025 | 7:50 am | RNS | Net Asset Value(s) |
| 20th May 2025 | 7:25 am | RNS | Net Asset Value(s) |
| 19th May 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 16th May 2025 | 7:25 am | RNS | Net Asset Value(s) |
| 15th May 2025 | 7:26 am | RNS | Net Asset Value(s) |
| 14th May 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 13th May 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 12th May 2025 | 7:51 am | RNS | Net Asset Value(s) |
| 9th May 2025 | 7:36 am | RNS | Net Asset Value(s) |
| 8th May 2025 | 7:36 am | RNS | Net Asset Value(s) |
| 7th May 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 6th May 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 2nd May 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 2nd May 2025 | 7:00 am | PRN | Compliance with Market Abuse Regulations |
| 1st May 2025 | 3:30 pm | PRN | Total Voting Rights |
| 1st May 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 | 7:21 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 8:09 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 8:13 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 8:00 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 7:56 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 3:23 pm | PRN | Monthly Factsheet |
| 22nd Apr 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 7:57 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 14th Apr 2025 | 4:58 pm | PRN | Transaction in Own Shares |
| 14th Apr 2025 | 7:56 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 7:41 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 7:39 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 7:58 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 7th Apr 2025 | 8:03 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 5:22 pm | PRN | Transaction in Own Shares |
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