Date | Time | Source | Announcement |
---|---|---|---|
02 Oct 2023 | 02:20 PM | Total Voting Rights | |
02 Oct 2023 | 07:00 AM | Net Asset Value(s) | |
29 Sep 2023 | 04:05 PM | Transaction in Own Shares | |
29 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
28 Sep 2023 | 05:08 PM | Transaction in Own Shares | |
28 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
27 Sep 2023 | 04:53 PM | Transaction in Own Shares | |
27 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
26 Sep 2023 | 05:01 PM | Transaction in Own Shares | |
26 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
25 Sep 2023 | 05:02 PM | Transaction in Own Shares | |
25 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
22 Sep 2023 | 05:02 PM | Transaction in Own Shares | |
22 Sep 2023 | 11:34 AM | Monthly Summary | |
22 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
21 Sep 2023 | 05:02 PM | Transaction in Own Shares | |
21 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
20 Sep 2023 | 04:53 PM | Transaction in Own Shares | |
20 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
19 Sep 2023 | 05:06 PM | Transaction in Own Shares | |
19 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
18 Sep 2023 | 05:02 PM | Transaction in Own Shares | |
18 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
15 Sep 2023 | 05:01 PM | Transaction in Own Shares | |
15 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
14 Sep 2023 | 04:56 PM | Transaction in Own Shares | |
14 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
13 Sep 2023 | 05:03 PM | Transaction in Own Shares | |
13 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
12 Sep 2023 | 05:00 PM | Transaction in Own Shares | |
12 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
11 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
08 Sep 2023 | 04:55 PM | Transaction in Own Shares | |
08 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
07 Sep 2023 | 05:05 PM | Transaction in Own Shares | |
07 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
06 Sep 2023 | 05:01 PM | Transaction in Own Shares | |
06 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
05 Sep 2023 | 05:00 PM | Transaction in Own Shares | |
05 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
04 Sep 2023 | 05:05 PM | Transaction in Own Shares | |
04 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
01 Sep 2023 | 05:29 PM | Total Voting Rights | |
01 Sep 2023 | 07:00 AM | Net Asset Value(s) | |
31 Aug 2023 | 05:01 PM | Transaction in Own Shares | |
31 Aug 2023 | 07:00 AM | Net Asset Value(s) | |
30 Aug 2023 | 05:00 PM | Transaction in Own Shares | |
30 Aug 2023 | 09:42 AM | Monthly Summary | |
30 Aug 2023 | 07:00 AM | Net Asset Value(s) | |
29 Aug 2023 | 05:02 PM | Transaction in Own Shares |
FCSS invests in Chinese companies that are listed or unlisted in China, as well as Chinese companies listed elsewhere. The company also invests in companies with significant interests in China.
FCSS share price listed in London in 2010.