Fidelity China Special Situations PLC Regulatory News (FCSS)
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17 Dec 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, December 17
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 16-12-2024 was:249.39pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
| Date | Source | Headline | |
|---|---|---|---|
| 19th Dec 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 18th Dec 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 18th Dec 2025 | 8:06 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 17th Dec 2025 | 11:29 am | PRN | Directorate change |
| 17th Dec 2025 | 7:29 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 16th Dec 2025 | 7:30 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 15th Dec 2025 | 9:23 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 7:56 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 11th Dec 2025 | 3:42 pm | PRN | Holding(s) in Company |
| 11th Dec 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 7:23 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 7:00 am | PRN | Half-year Financial Report |
| 8th Dec 2025 | 3:54 pm | PRN | Holding(s) in Company |
| 8th Dec 2025 | 7:48 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 5th Dec 2025 | 7:35 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 5:22 pm | PRN | Transaction in Own Shares |
| 4th Dec 2025 | 7:21 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 4:48 pm | PRN | Transaction in Own Shares |
| 3rd Dec 2025 | 7:31 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 2nd Dec 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 2:14 pm | PRN | Total Voting Rights |
| 1st Dec 2025 | 8:14 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 | 8:16 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 26th Nov 2025 | 7:44 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 25th Nov 2025 | 3:18 pm | PRN | Monthly Factsheet |
| 25th Nov 2025 | 7:55 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 | 7:44 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 21st Nov 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 20th Nov 2025 | 7:41 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 19th Nov 2025 | 7:50 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 18th Nov 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 | 5:27 pm | PRN | Transaction in Own Shares |
| 17th Nov 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 5:27 pm | PRN | Transaction in Own Shares |
| 14th Nov 2025 | 10:03 am | PRN | Change of Auditor |
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