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 -
5 Mar 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, March 05
Daily NAV Announcement Fidelity China Special Situations PLC The net asset value (unaudited) for the above company as at close of business on 04-03-2024 was: 217.42p The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
| Date | Source | Headline | |
|---|---|---|---|
| 13th Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Jan 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 10th Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Jan 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 9th Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Jan 2025 | 5:25 pm | PRN | Transaction in Own Shares |
| 8th Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Jan 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 7th Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Jan 2025 | 4:58 pm | PRN | Transaction in Own Shares |
| 6th Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jan 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 3rd Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jan 2025 | 4:59 pm | PRN | Transaction in Own Shares |
| 2nd Jan 2025 | 3:28 pm | PRN | Total Voting Rights |
| 2nd Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Dec 2024 | 1:12 pm | PRN | Transaction in Own Shares |
| 31st Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Dec 2024 | 5:25 pm | PRN | Transaction in Own Shares |
| 30th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Dec 2024 | 5:13 pm | PRN | Transaction in Own Shares |
| 27th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Dec 2024 | 1:09 pm | PRN | Transaction in Own Shares |
| 24th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Dec 2024 | 5:15 pm | PRN | Transaction in Own Shares |
| 23rd Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Dec 2024 | 5:16 pm | PRN | Transaction in Own Shares |
| 20th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Dec 2024 | 5:21 pm | PRN | Transaction in Own Shares |
| 19th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Dec 2024 | 5:49 pm | PRN | Transaction in Own Shares |
| 18th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Dec 2024 | 5:10 pm | PRN | Transaction in Own Shares |
| 17th Dec 2024 | 12:38 pm | PRN | Monthly Factsheet |
| 17th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Dec 2024 | 5:11 pm | PRN | Transaction in Own Shares |
| 16th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Dec 2024 | 5:32 pm | PRN | Transaction in Own Shares |
| 13th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Dec 2024 | 5:15 pm | PRN | Transaction in Own Shares |
| 12th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Dec 2024 | 5:12 pm | PRN | Transaction in Own Shares |
| 11th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Dec 2024 | 5:24 pm | PRN | Transaction in Own Shares |
| 10th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Dec 2024 | 7:00 am | PRN | Half-year Report |
| 9th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Dec 2024 | 7:12 pm | PRN | Transaction in Own Shares |
| 6th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Dec 2024 | 5:12 pm | PRN | Transaction in Own Shares |
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
