Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Fidelity China Special Situations PLC Share Price
  4. Fidelity China Special Situations PLC Share Regulatory News
  5. Net Asset Value(s)

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)

Share Price is delayed by 15 minutes
Get Live Data
285.00    -1.00 (-0.35%)
Bid:
285.00
Ask:
285.50
Spread: 0.50 (0.175%)
Market Cap: £1.31b
FCSS Live PriceLast checked at - London Stock Exchange

Intraday Fidelity China Special Situations PLC Share Chart

Net Asset Value(s)

12 Dec 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, December 12

Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 11-12-2024 was:255.34pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.

789101112131415
Date   Source Headline
3rd Apr 20257:38 amRNSNet Asset Value(s)
2nd Apr 20257:33 amRNSNet Asset Value(s)
1st Apr 20254:00 pmPRNTotal Voting Rights
1st Apr 20258:29 amRNSNet Asset Value(s)
31st Mar 20257:54 amRNSNet Asset Value(s)
28th Mar 20257:50 amRNSNet Asset Value(s)
27th Mar 20257:29 amRNSNet Asset Value(s)
26th Mar 20257:31 amRNSNet Asset Value(s)
25th Mar 20257:39 amRNSNet Asset Value(s)
24th Mar 20256:03 pmPRNMonthly Factsheet
24th Mar 20257:28 amRNSNet Asset Value(s)
21st Mar 20257:46 amRNSNet Asset Value(s)
20th Mar 20257:21 amRNSNet Asset Value(s)
19th Mar 20257:28 amRNSNet Asset Value(s)
18th Mar 20258:04 amRNSNet Asset Value(s)
17th Mar 20257:37 amRNSNet Asset Value(s)
14th Mar 20257:41 amRNSNet Asset Value(s)
13th Mar 20257:31 amRNSNet Asset Value(s)
12th Mar 20257:32 amRNSNet Asset Value(s)
11th Mar 20257:43 amRNSNet Asset Value(s)
10th Mar 20257:59 amRNSNet Asset Value(s)
7th Mar 20257:00 amPRNNet Asset Value(s)
6th Mar 20257:00 amPRNNet Asset Value(s)
5th Mar 20255:28 pmPRNTransaction in Own Shares
5th Mar 20257:00 amPRNNet Asset Value(s)
4th Mar 20257:00 amPRNNet Asset Value(s)
3rd Mar 20256:04 pmPRNTotal Voting Rights
3rd Mar 20257:00 amPRNNet Asset Value(s)
28th Feb 20255:28 pmPRNTransaction in Own Shares
28th Feb 20257:00 amPRNNet Asset Value(s)
27th Feb 20255:26 pmPRNTransaction in Own Shares
27th Feb 202510:13 amPRNMonthly Factsheet
27th Feb 20257:00 amRNS-RKepler Trust Intelligence: New Research
27th Feb 20257:00 amPRNNet Asset Value(s)
26th Feb 20257:00 amPRNNet Asset Value(s)
25th Feb 20254:57 pmPRNTransaction in Own Shares
25th Feb 20257:00 amPRNNet Asset Value(s)
24th Feb 20257:00 amPRNNet Asset Value(s)
21st Feb 20257:00 amPRNNet Asset Value(s)
20th Feb 20255:17 pmPRNTransaction in Own Shares
20th Feb 20257:00 amPRNNet Asset Value(s)
19th Feb 20255:07 pmPRNTransaction in Own Shares
19th Feb 20257:00 amPRNNet Asset Value(s)
18th Feb 20257:00 amPRNNet Asset Value(s)
17th Feb 20257:00 amPRNNet Asset Value(s)
14th Feb 20255:21 pmPRNTransaction in Own Shares
14th Feb 20257:00 amPRNNet Asset Value(s)
13th Feb 20255:09 pmPRNTransaction in Own Shares
13th Feb 20257:00 amPRNNet Asset Value(s)
12th Feb 20255:06 pmPRNTransaction in Own Shares
789101112131415

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.

Recently viewed
FCSS
Fidelity China Special Situations PLC
LSE
-0.35%
PCT
Polar Capital Technology Trust
LSE
-2.54%
IPE
IPE.L
LSE
0.00%
WWH
Worldwide Healthcare Trust
LSE
2.52%
HIK
Hikma Pharmaceuticals
LSE
3.11%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
0.00%
GEX
Georgina Energy
LSE
1.69%
PREM
Premier African Minerals
LSE
-16.00%
PANR
Pantheon Resources plc
LSE
31.07%
ALRT
Defence Holdings
LSE
0.00%