Fidelity China Special Situations PLC Regulatory News (FCSS)
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3 Mar 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, March 03
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 28-02-2025 was:285.23pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
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| 14th Nov 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 4:53 pm | PRN | Transaction in Own Shares |
| 13th Nov 2025 | 7:49 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 5:11 pm | PRN | Transaction in Own Shares |
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| 11th Nov 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 11th Nov 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 10th Nov 2025 | 7:22 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 7th Nov 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 6th Nov 2025 | 7:46 am | RNS | Net Asset Value(s) |
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| 5th Nov 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 5th Nov 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 4th Nov 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 3rd Nov 2025 | 4:00 pm | PRN | Total Voting Rights |
| 3rd Nov 2025 | 8:00 am | PRN | Doc re. Compliance with Market Abuse Regulations |
| 3rd Nov 2025 | 7:33 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 | 8:14 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 30th Oct 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 7:39 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 27th Oct 2025 | 7:58 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 7:30 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 23rd Oct 2025 | 5:06 pm | PRN | Director/PDMR Shareholding |
| 23rd Oct 2025 | 9:12 am | PRN | Monthly Factsheet |
| 23rd Oct 2025 | 7:29 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 22nd Oct 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 21st Oct 2025 | 7:42 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 20th Oct 2025 | 7:51 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 17th Oct 2025 | 7:49 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 5:46 pm | PRN | Transaction in Own Shares |
| 16th Oct 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 14th Oct 2025 | 7:43 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 13th Oct 2025 | 4:13 pm | PRN | Holding(s) in Company |
| 13th Oct 2025 | 7:56 am | RNS | Net Asset Value(s) |
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