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 -
11 Oct 2019 07:00
Fidelity China Special Situations Plc - Net Asset Value(s)Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
London, October 10
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 10-10-2019 was:231.87pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
| Date | Source | Headline | |
|---|---|---|---|
| 20th Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Oct 2021 | 4:59 pm | PRN | Transaction in Own Shares |
| 6th Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Oct 2021 | 5:01 pm | PRN | Transaction in Own Shares |
| 5th Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Oct 2021 | 3:01 pm | PRN | Director/PDMR Shareholding |
| 4th Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Oct 2021 | 5:15 pm | PRN | Transaction in Own Shares |
| 1st Oct 2021 | 2:13 pm | PRN | Total Voting Rights |
| 1st Oct 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Sep 2021 | 5:12 pm | PRN | Transaction in Own Shares |
| 29th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Sep 2021 | 5:16 pm | PRN | Transaction in Own Shares |
| 28th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Sep 2021 | 10:14 am | PRN | Doc re Monthly Summary as at 31 August 2021 |
| 22nd Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Sep 2021 | 1:00 pm | RNS | China growth story + market-beating style |
| 20th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Sep 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Sep 2021 | 1:34 pm | PRN | Total Voting Rights |
| 1st Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Aug 2021 | 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