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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
280.50    -4.50 (-1.58%)
Bid:
280.50
Ask:
281.00
Spread: 0.50 (0.178%)
Market Cap: £1.29b
FCSS Live PriceLast checked at - London Stock Exchange

Intraday Fidelity China Special Situations PLC Share Chart

Net Asset Value(s)

10 Apr 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, April 10

Daily NAV Announcement Fidelity China Special Situations PLC The net asset value (unaudited) for the above company as at close of business on 09-04-2024 was: 227.04p The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.

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Date   Source Headline
16th May 20247:00 amPRNNet Asset Value(s)
15th May 20247:00 amPRNNet Asset Value(s)
14th May 20247:00 amPRNNet Asset Value(s)
13th May 20247:00 amPRNNet Asset Value(s)
10th May 20247:00 amPRNNet Asset Value(s)
9th May 20247:00 amPRNNet Asset Value(s)
8th May 20247:00 amPRNNet Asset Value(s)
7th May 20247:00 amPRNNet Asset Value(s)
3rd May 202410:00 amPRNCompliance with Market Abuse Regulations
3rd May 20247:00 amPRNNet Asset Value(s)
2nd May 20247:00 amPRNNet Asset Value(s)
1st May 20245:50 pmPRNTotal Voting Rights
1st May 20247:00 amPRNNet Asset Value(s)
30th Apr 20247:00 amPRNNet Asset Value(s)
29th Apr 20247:00 amPRNNet Asset Value(s)
26th Apr 20247:00 amPRNNet Asset Value(s)
25th Apr 20245:44 pmPRNTransaction in Own Shares
25th Apr 20247:00 amPRNNet Asset Value(s)
24th Apr 20245:07 pmPRNTransaction in Own Shares
24th Apr 20243:30 pmPRNMonthly Factsheet
24th Apr 20247:00 amPRNNet Asset Value(s)
23rd Apr 20244:57 pmPRNTransaction in Own Shares
23rd Apr 20247:00 amPRNNet Asset Value(s)
22nd Apr 20245:03 pmPRNTransaction in Own Shares
22nd Apr 20247:00 amPRNNet Asset Value(s)
19th Apr 20245:11 pmPRNTransaction in Own Shares
19th Apr 20247:00 amPRNNet Asset Value(s)
18th Apr 20245:00 pmPRNTransaction in Own Shares
18th Apr 20247:00 amPRNNet Asset Value(s)
17th Apr 20245:09 pmPRNTransaction in Own Shares
17th Apr 20247:00 amPRNNet Asset Value(s)
16th Apr 20245:07 pmPRNTransaction in Own Shares
16th Apr 20247:00 amPRNNet Asset Value(s)
15th Apr 20244:58 pmPRNTransaction in Own Shares
15th Apr 20247:00 amPRNNet Asset Value(s)
12th Apr 20244:55 pmPRNTransaction in Own Shares
12th Apr 20247:00 amPRNNet Asset Value(s)
11th Apr 20244:55 pmPRNTransaction in Own Shares
11th Apr 20247:00 amPRNNet Asset Value(s)
10th Apr 20244:56 pmPRNTransaction in Own Shares
10th Apr 20247:00 amPRNNet Asset Value(s)
9th Apr 20244:04 pmPRNHolding(s) in Company
9th Apr 20242:55 pmPRNHolding(s) in Company
9th Apr 20247:00 amPRNNet Asset Value(s)
8th Apr 202411:14 amPRNHolding(s) in Company
8th Apr 20247:00 amPRNNet Asset Value(s)
5th Apr 20244:57 pmPRNTransaction in Own Shares
5th Apr 20247:00 amPRNNet Asset Value(s)
4th Apr 20242:40 pmPRNHolding(s) in Company
4th Apr 20247:00 amPRNNet Asset Value(s)
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