Fidelity China Special Situations PLC Regulatory News (FCSS)
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1 Oct 2019 07:00
Fidelity China Special Situations Plc - Net Asset Value(s)Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
London, September 30
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 30-09-2019 was:236.10pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
| Date | Source | Headline | |
|---|---|---|---|
| 18th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Dec 2019 | 3:10 pm | PRN | Total Voting Rights |
| 2nd Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Nov 2019 | 7:00 am | PRN | Half-year Report |
| 27th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Nov 2019 | 2:51 pm | PRN | Monthly Summary |
| 15th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Nov 2019 | 5:05 pm | PRN | Transaction in Own Shares |
| 13th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Nov 2019 | 5:27 pm | PRN | Holding(s) in Company |
| 12th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Nov 2019 | 10:34 am | RNS | Edison reviews Fidelity China Special Situations |
| 11th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Nov 2019 | 11:57 am | PRN | Total Voting Rights |
| 1st Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Oct 2019 | 4:59 pm | PRN | Transaction in Own Shares |
| 28th Oct 2019 | 8:55 am | PRN | Change of Broker |
| 28th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
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