Fidelity China Special Situations PLC Regulatory News (FCSS)
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10 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 10
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 09-12-2024 was:257.76pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
| Date | Source | Headline | |
|---|---|---|---|
| 12th Mar 2026 | 7:35 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 | 5:01 pm | PRN | Transaction in Own Shares |
| 10th Mar 2026 | 5:13 pm | RNS | Transaction in Own Shares |
| 10th Mar 2026 | 5:13 pm | PRN | Transaction in Own Shares |
| 10th Mar 2026 | 7:55 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 5:07 pm | PRN | Transaction in Own Shares |
| 9th Mar 2026 | 7:38 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 5:27 pm | PRN | Transaction in Own Shares |
| 6th Mar 2026 | 7:50 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 5:14 pm | PRN | Transaction in Own Shares |
| 5th Mar 2026 | 8:01 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 5:13 pm | PRN | Transaction in Own Shares |
| 4th Mar 2026 | 8:06 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 5:19 pm | PRN | Transaction in Own Shares |
| 3rd Mar 2026 | 10:41 am | PRN | Monthly Factsheet |
| 3rd Mar 2026 | 7:47 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 3:48 pm | PRN | Total Voting Rights |
| 2nd Mar 2026 | 7:47 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 | 5:02 pm | PRN | Transaction in Own Shares |
| 27th Feb 2026 | 7:59 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 | 5:04 pm | PRN | Transaction in Own Shares |
| 26th Feb 2026 | 7:47 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 5:01 pm | PRN | Transaction in Own Shares |
| 25th Feb 2026 | 7:48 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 5:09 pm | PRN | Transaction in Own Shares |
| 24th Feb 2026 | 7:36 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 5:06 pm | PRN | Transaction in Own Shares |
| 23rd Feb 2026 | 7:40 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 5:06 pm | PRN | Transaction in Own Shares |
| 20th Feb 2026 | 7:53 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 5:07 pm | PRN | Transaction in Own Shares |
| 19th Feb 2026 | 7:54 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 5:03 pm | PRN | Transaction in Own Shares |
| 18th Feb 2026 | 7:59 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 | 4:57 pm | PRN | Transaction in Own Shares |
| 17th Feb 2026 | 7:48 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 5:05 pm | PRN | Transaction in Own Shares |
| 16th Feb 2026 | 7:52 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 5:30 pm | PRN | Correction - Transaction in Own Shares |
| 13th Feb 2026 | 5:07 pm | PRN | Transaction in Own Shares |
| 13th Feb 2026 | 7:51 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 | 5:04 pm | PRN | Transaction in Own Shares |
| 12th Feb 2026 | 7:43 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 5:04 pm | PRN | Transaction in Own Shares |
| 11th Feb 2026 | 7:54 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 7:51 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 | 7:35 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 7:49 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 5:16 pm | PRN | Transaction in Own Shares |
| 5th Feb 2026 | 7:57 am | RNS | Net Asset Value(s) |
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