Fidelity China Special Situations PLC Regulatory News (FCSS)
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31 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 31
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 30-12-2024 was:256.91pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
| Date | Source | Headline | |
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| 14th Jul 2025 | 7:48 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 5:26 pm | PRN | Transaction in Own Shares |
| 11th Jul 2025 | 7:26 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 7:44 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 8th Jul 2025 | 7:48 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 7:43 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 4th Jul 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 5:24 pm | PRN | Transaction in Own Shares |
| 2nd Jul 2025 | 7:56 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 3:29 pm | PRN | Total Voting Rights |
| 1st Jul 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 3:17 pm | PRN | Monthly Factsheet |
| 26th Jun 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 | 5:02 pm | PRN | Transaction in Own Shares |
| 25th Jun 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 24th Jun 2025 | 7:44 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 23rd Jun 2025 | 7:42 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 5:32 pm | PRN | Transaction in Own Shares |
| 20th Jun 2025 | 7:48 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 19th Jun 2025 | 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 | 7:56 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 17th Jun 2025 | 7:44 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 | 5:35 pm | PRN | Transaction in Own Shares |
| 16th Jun 2025 | 7:50 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 13th Jun 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 11th Jun 2025 | 7:41 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 10th Jun 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 | 7:15 am | PRN | Dividend Declaration |
| 10th Jun 2025 | 7:00 am | PRN | Annual Financial Report |
| 9th Jun 2025 | 7:39 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 6th Jun 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 7:21 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 6:37 pm | PRN | Total Voting Rights |
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