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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 | |
|---|---|---|---|
| 23rd Aug 2021 | 3:16 pm | PRN | Monthly Factsheet |
| 23rd Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Aug 2021 | 1:12 pm | PRN | Total Voting Rights |
| 3rd Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Jul 2021 | 9:34 am | PRN | Net Asset Value(s) |
| 29th Jul 2021 | 4:59 pm | RNS | Fidelity China Special Situations: Manager Comment |
| 29th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Jul 2021 | 4:37 pm | PRN | Result of AGM |
| 20th Jul 2021 | 7:39 am | RNS | Fidelity China Special Sits: Presentation and Q&A |
| 20th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Jul 2021 | 1:44 pm | PRN | Monthly Summary |
| 19th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Jul 2021 | 3:52 pm | PRN | Total Voting Rights |
| 1st Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
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