Fidelity China Special Situations PLC Regulatory News (FCSS)
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6 Feb 2025 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, February 06
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 05-02-2025 was:259.01pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
| Date | Source | Headline | |
|---|---|---|---|
| 1st Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Oct 2024 | 5:19 pm | PRN | Transaction in Own Shares |
| 31st Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Oct 2024 | 5:44 pm | PRN | Transaction in Own Shares |
| 30th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Oct 2024 | 5:46 pm | PRN | Transaction in Own Shares |
| 29th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Oct 2024 | 5:12 pm | PRN | Transaction in Own Shares |
| 28th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Oct 2024 | 5:19 pm | PRN | Transaction in Own Shares |
| 25th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Oct 2024 | 5:17 pm | PRN | Transaction in Own Shares |
| 24th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Oct 2024 | 5:50 pm | PRN | Transaction in Own Shares |
| 23rd Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Oct 2024 | 5:11 pm | PRN | Transaction in Own Shares |
| 22nd Oct 2024 | 12:05 pm | PRN | Monthly Factsheet |
| 22nd Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Oct 2024 | 5:10 pm | PRN | Transaction in Own Shares |
| 21st Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Oct 2024 | 5:02 pm | PRN | Transaction in Own Shares |
| 18th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Oct 2024 | 5:39 pm | PRN | Transaction in Own Shares |
| 17th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Oct 2024 | 6:35 pm | PRN | Transaction in Own Shares |
| 16th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Oct 2024 | 5:16 pm | PRN | Transaction in Own Shares |
| 15th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Oct 2024 | 5:31 pm | PRN | Transaction in Own Shares |
| 14th Oct 2024 | 4:14 pm | PRN | Holding(s) in Company |
| 14th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Oct 2024 | 5:16 pm | PRN | Transaction in Own Shares |
| 11th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Oct 2024 | 5:05 pm | PRN | Transaction in Own Shares |
| 10th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Oct 2024 | 5:47 pm | PRN | Transaction in Own Shares |
| 9th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Oct 2024 | 5:16 pm | PRN | Transaction in Own Shares |
| 8th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Oct 2024 | 3:53 pm | PRN | Holding(s) in Company |
| 3rd Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Oct 2024 | 6:06 pm | PRN | Total Voting Rights |
| 1st Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Sep 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Sep 2024 | 6:07 pm | PRN | Transaction in Own Shares |
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