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  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
279.00    -6.00 (-2.11%)
Bid:
279.00
Ask:
279.50
Spread: 0.50 (0.179%)
Market Cap: £1.28b
FCSS Live PriceLast checked at - London Stock Exchange

Intraday Fidelity China Special Situations PLC Share Chart

Net Asset Value(s)

2 May 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, May 02

Daily NAV Announcement Fidelity China Special Situations PLC The net asset value (unaudited) for the above company as at close of business on 01-05-2024 was: 241.68p The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.

8910111213141516
Date   Source Headline
13th Feb 20257:00 amPRNNet Asset Value(s)
12th Feb 20255:06 pmPRNTransaction in Own Shares
12th Feb 20253:58 pmPRNHolding(s) in Company
12th Feb 20257:00 amPRNNet Asset Value(s)
11th Feb 20255:14 pmPRNTransaction in Own Shares
11th Feb 20257:00 amPRNNet Asset Value(s)
10th Feb 20255:12 pmPRNTransaction in Own Shares
10th Feb 20257:00 amPRNNet Asset Value(s)
7th Feb 20255:14 pmPRNTransaction in Own Shares
7th Feb 20257:00 amPRNNet Asset Value(s)
6th Feb 20255:17 pmPRNTransaction in Own Shares
6th Feb 20257:00 amPRNNet Asset Value(s)
5th Feb 20255:04 pmPRNTransaction in Own Shares
5th Feb 20257:00 amPRNNet Asset Value(s)
4th Feb 20255:21 pmPRNTransaction in Own Shares
4th Feb 20257:00 amPRNNet Asset Value(s)
3rd Feb 20256:05 pmPRNTotal Voting Rights
3rd Feb 20255:00 pmPRNTransaction in Own Shares
3rd Feb 20257:00 amPRNNet Asset Value(s)
31st Jan 20255:03 pmPRNTransaction in Own Shares
31st Jan 20257:00 amPRNNet Asset Value(s)
30th Jan 20255:29 pmPRNTransaction in Own Shares
30th Jan 20257:00 amPRNNet Asset Value(s)
29th Jan 20255:34 pmPRNTransaction in Own Shares
29th Jan 20257:00 amPRNNet Asset Value(s)
28th Jan 20255:19 pmPRNTransaction in Own Shares
28th Jan 202510:31 amPRNDirector Declaration
28th Jan 20257:00 amPRNNet Asset Value(s)
27th Jan 20255:27 pmPRNTransaction in Own Shares
27th Jan 20257:00 amPRNNet Asset Value(s)
24th Jan 20255:21 pmPRNTransaction in Own Shares
24th Jan 20257:00 amPRNNet Asset Value(s)
23rd Jan 20255:12 pmPRNTransaction in Own Shares
23rd Jan 20257:00 amPRNNet Asset Value(s)
22nd Jan 20255:10 pmPRNTransaction in Own Shares
22nd Jan 20259:23 amPRNMonthly Factsheet
22nd Jan 20257:00 amPRNNet Asset Value(s)
21st Jan 20255:17 pmPRNTransaction in Own Shares
21st Jan 20257:00 amPRNNet Asset Value(s)
20th Jan 20255:34 pmPRNTransaction in Own Shares
20th Jan 20257:00 amPRNNet Asset Value(s)
17th Jan 20255:14 pmPRNTransaction in Own Shares
17th Jan 20257:00 amPRNNet Asset Value(s)
16th Jan 20255:16 pmPRNTransaction in Own Shares
16th Jan 20253:51 pmPRNHolding(s) in Company
16th Jan 20257:00 amPRNNet Asset Value(s)
15th Jan 20255:05 pmPRNTransaction in Own Shares
15th Jan 20257:00 amPRNNet Asset Value(s)
14th Jan 20254:58 pmPRNTransaction in Own Shares
14th Jan 20257:00 amPRNNet Asset Value(s)
8910111213141516

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