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
FCSS Company
FCSS Company
Last checked at -
23 Oct 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, October 23
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 22-10-2024 was:251.05pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
| Date | Source | Headline | |
|---|---|---|---|
| 4th Dec 2024 | 5:19 pm | PRN | Transaction in Own Shares |
| 4th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Dec 2024 | 5:10 pm | PRN | Transaction in Own Shares |
| 3rd Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Dec 2024 | 6:20 pm | PRN | Total Voting Rights |
| 2nd Dec 2024 | 5:07 pm | PRN | Transaction in Own Shares |
| 2nd Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Nov 2024 | 5:13 pm | PRN | Transaction in Own Shares |
| 29th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Nov 2024 | 5:10 pm | PRN | Transaction in Own Shares |
| 28th Nov 2024 | 10:09 am | PRN | Monthly Factsheet |
| 28th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Nov 2024 | 6:49 pm | PRN | Transaction in Own Shares |
| 27th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Nov 2024 | 5:26 pm | PRN | Transaction in Own Shares |
| 26th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Nov 2024 | 5:00 pm | PRN | Transaction in Own Shares |
| 25th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Nov 2024 | 5:10 pm | PRN | Transaction in Own Shares |
| 22nd Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Nov 2024 | 5:34 pm | PRN | Transaction in Own Shares |
| 21st Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Nov 2024 | 4:53 pm | PRN | Transaction in Own Shares |
| 20th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Nov 2024 | 5:13 pm | PRN | Transaction in Own Shares |
| 19th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Nov 2024 | 4:58 pm | PRN | Transaction in Own Shares |
| 18th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Nov 2024 | 5:17 pm | PRN | Transaction in Own Shares |
| 15th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Nov 2024 | 5:27 pm | PRN | Transaction in Own Shares |
| 14th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Nov 2024 | 5:28 pm | PRN | Transaction in Own Shares |
| 13th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Nov 2024 | 5:14 pm | PRN | Transaction in Own Shares |
| 12th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Nov 2024 | 5:16 pm | PRN | Transaction in Own Shares |
| 11th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Nov 2024 | 5:35 pm | PRN | Transaction in Own Shares |
| 8th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Nov 2024 | 5:42 pm | PRN | Transaction in Own Shares |
| 7th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Nov 2024 | 5:14 pm | PRN | Transaction in Own Shares |
| 6th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Nov 2024 | 5:39 pm | PRN | Transaction in Own Shares |
| 5th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Nov 2024 | 5:31 pm | PRN | Transaction in Own Shares |
| 4th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Nov 2024 | 4:59 pm | PRN | Transaction in Own Shares |
| 1st Nov 2024 | 2:33 pm | PRN | Total Voting Rights |
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.
Sign In
Last checked at 
Follow the stocks
