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  2. Share Prices
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Pin to quick picksFidelity China Special Situations PLC Regulatory News (FCSS)

Fidelity China Special Situations PLC Information

Share Price Information for Fidelity China Special Situations PLC (FCSS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 211.50
Bid: 209.50
Ask: 211.00
Change: -0.50 (-0.24%)
Spread: 1.50 (0.716%)
Open: 209.50
High: 211.50
Low: 208.50
Prev. Close: 212.00
FCSS Live PriceLast checked at -

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Net Asset Value(s)

22 Aug 2016 07:00

FIDELITY CHINA SPECIAL SITUATIONS PLC - Net Asset Value(s)

FIDELITY CHINA SPECIAL SITUATIONS PLC - Net Asset Value(s)

PR Newswire

London, August 19

Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 19-08-2016 was:202.71pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations. The AIC publishes the Company's "ex income" net asset value on a monthly basis.

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Date   Source Headline
25th Aug 20207:00 amPRNNet Asset Value(s)
24th Aug 20207:00 amPRNNet Asset Value(s)
21st Aug 20207:00 amPRNNet Asset Value(s)
20th Aug 20207:00 amPRNNet Asset Value(s)
19th Aug 20207:00 amPRNNet Asset Value(s)
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17th Aug 20207:00 amPRNNet Asset Value(s)
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13th Aug 20207:00 amPRNNet Asset Value(s)
12th Aug 20204:45 pmPRNMonthly Summary
12th Aug 20207:00 amPRNNet Asset Value(s)
11th Aug 20207:00 amPRNNet Asset Value(s)
10th Aug 20207:00 amPRNNet Asset Value(s)
7th Aug 20207:00 amPRNNet Asset Value(s)
6th Aug 20207:00 amPRNNet Asset Value(s)
5th Aug 20207:00 amPRNNet Asset Value(s)
4th Aug 20207:00 amPRNNet Asset Value(s)
3rd Aug 20205:08 pmPRNTotal Voting Rights
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31st Jul 20207:00 amPRNNet Asset Value(s)
30th Jul 20207:00 amPRNNet Asset Value(s)
29th Jul 20207:00 amPRNNet Asset Value(s)
28th Jul 20207:00 amPRNNet Asset Value(s)
28th Jul 20207:00 amPRNNet Asset Value(s)
27th Jul 20205:02 pmPRNTransaction in Own Shares
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24th Jul 20207:00 amPRNNet Asset Value(s)
23rd Jul 20205:00 pmPRNTransaction in Own Shares
23rd Jul 202011:34 amPRNResult of AGM
23rd Jul 20207:00 amPRNNet Asset Value(s)
22nd Jul 20204:54 pmPRNTransaction in Own Shares
22nd Jul 20207:00 amPRNNet Asset Value(s)
21st Jul 20204:53 pmRNSEdison reviews Fidelity China Special Situations
21st Jul 20207:00 amPRNNet Asset Value(s)
20th Jul 20207:00 amPRNNet Asset Value(s)
17th Jul 20204:58 pmPRNTransaction in Own Shares
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16th Jul 20207:00 amPRNNet Asset Value(s)
15th Jul 20205:00 pmPRNTransaction in Own Shares
15th Jul 20201:21 pmPRNMonthly Summary
15th Jul 20207:00 amPRNNet Asset Value(s)
14th Jul 20204:57 pmPRNTransaction in Own Shares
14th Jul 20209:46 amPRNAnnual General Meeting Arrangements
14th Jul 20207:00 amPRNNet Asset Value(s)
13th Jul 20207:00 amPRNNet Asset Value(s)
10th Jul 20207:00 amPRNNet Asset Value(s)
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